CBNA

Chain Bridge Bancorp, Inc.

63
Fundamentals83/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential15/ 100

CBNA's fundamentals are strong: revenue grew 42% and its operating margin rose 11 points to 55%. At 11x earnings, it's trading in line with its usual 11x. Analysts expect earnings growth, though they disagree widely on how much.

CBNA Fundamentals

MetricStatus
Strong
Strong
N/A
N/A

CBNA's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like CBNA.

CBNA PE Valuation

CHEAPFAIREXPENSIVE3.5x6.9x10x14x
CHEAPFAIREXPENSIVE3.5x6.9x10x14x
LevelPEPriceVs current
Cheap8.2x$40.80-22%
Fair11x$56.46+7.6%
Current11x$52.48—
Forward11x$52.48—
Expensive12x$59.65+14%

Historical ranges are pointers, not guarantees.

CBNA's PE is in its cheap range at 10.5x. On analysts' estimates for next year's earnings, today's price would be 10.9x, in its fair range.

CBNA Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Limited
Low

Analysts expect earnings and revenue growth for CBNA, but weaker profitability. However, they disagree widely on these estimates.

CBNA Risk to reward

ScenarioChangePrice
Upside+22%$63.79
Downside-15%$44.66

Calculated from the latest close: $52.48 on Nov 12.

CBNA's one-year upside scenario is somewhat larger than its downside: +22% against −15%.

CBNA Earnings Per Share

Q2 2025: $4.01Q3 2025: $3.09Q4 2025: $3.08Q1 2026: $3.31Q2 2026: $4.06Q3 2026: $5.00Forward: $4.80
Q2 2025: $4.01Q3 2025: $3.09Q4 2025: $3.08Q1 2026: $3.31Q2 2026: $4.06Q3 2026: $5.00Forward: $4.80
QuarterTTM EPSYoY
Forward$4.80-3.9%
Q3 2026$5.00+62%
Q2 2026$4.06+1.2%

CBNA's earnings per share have climbed steadily: $5.00 over the past year, up 62% from the year before, and higher year over year every quarter since mid-2026.

CBNA Quarterly Revenue

Q3 2024: $17MQ4 2024: $13MQ1 2025: $15MQ2 2025: $13MQ3 2025: $13MQ4 2025: $15MQ1 2026: $17MQ2 2026: $20MQ3 2026: $23M
Q3 2024: $17MQ4 2024: $13MQ1 2025: $15MQ2 2025: $13MQ3 2025: $13MQ4 2025: $15MQ1 2026: $17MQ2 2026: $20MQ3 2026: $23M
QuarterRevenueYoY
Q3 2026$22.8M+74%
Q2 2026$20M+58%
Q1 2026$17.4M+19%
Q4 2025$14.7M+17%
Q3 2025$13.1M-22%

CBNA's revenue has grown year over year for four quarters in a row: $23M last quarter, up 74% from the same quarter a year ago.

CBNA Free Cash Flow

Q3 2024: --Q4 2024: $4MQ1 2025: $1MQ2 2025: $3MQ3 2025: $2MQ4 2025: $5MQ1 2026: $3MQ2 2026: $6MQ3 2026: $9M
Q3 2024: --Q4 2024: $4MQ1 2025: $1MQ2 2025: $3MQ3 2025: $2MQ4 2025: $5MQ1 2026: $3MQ2 2026: $6MQ3 2026: $9M
QuarterFree cash flowYoY
Q3 2026$9.5M+286%
Q2 2026$6.3M+148%
Q1 2026$2.9M+104%
Q4 2025$5.1M+21%

CBNA's free cash flow was $24M over the past year, up 124% from the year before. Free cash flow isn't a meaningful measure for financial services companies like CBNA.

CBNA Total Shares

Q3 2024: 5MQ4 2024: 5MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7MQ3 2026: 7M
Q3 2024: 5MQ4 2024: 5MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7MQ3 2026: 7M
PeriodChange %Net change
Quarterly0%--
1 year0%--

CBNA has 7M diluted shares, about the same as a year ago.

CBNA Net Leverage

Q3 2025: -16.6xQ4 2025: -22.7xQ1 2026: -22.0xQ2 2026: -24.2xQ3 2026: -24.8x
Q3 2025: -16.6xQ4 2025: -22.7xQ1 2026: -22.0xQ2 2026: -24.2xQ3 2026: -24.8x
QuarterNet LeverageStatus
Q3 2026-24.8xNet Cash
Q2 2026-24.2xNet Cash
Q1 2026-22.0xNet Cash
Q4 2025-22.7xNet Cash
Q3 2025-16.6xNet Cash

CBNA has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like CBNA.

CBNA Weekly Momentum

MetricValueStatus
RSI76.6Overbought
Stochastic74.0Neutral

CBNA's weekly RSI is 77 (overbought) and its Stochastic is 74 (neutral).

CBNA PE vs Financial Services Sector

MetricCBNASector medianRelative
PE11x13x19% below
PE %28208 pts above

CBNA is trading at 11x earnings, a 19% discount to the Financial Services sector's median of 13x.

CBNA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$49.85.4% above
20 week MA$47.012% above
50 week MA$40.330% above
100 week MA$33.557% above

CBNA is in an uptrend: it's above all four of its weekly moving averages, and 57% above its 100-week average.

CBNA Yearly ROI

YearStart priceEnd priceROI
2024$21.2$24.2+14%
2025$24.2$35.7+47%
2026 YTD$35.7$52.5+47%

CBNA has finished every year since 2024 higher, and it's up 47% so far in 2026.

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