What is Chain Bridge Bancorp's debt repayments?

Chain Bridge Bancorp (CBNA) reported debt repayments of $0 in Q4 2025.

How has Chain Bridge Bancorp's debt repayments changed year-over-year?

Chain Bridge Bancorp's debt repayments decreased by 100.0% year-over-year, from $1.25M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Chain Bridge Bancorp CBNA Debt Repayments

Debt Repayments at other companies

UBS

United BanksharesUBSI

$0-100%

Amalgamated Financial Corp.AMAL

$0+100%

RBB BancorpRBB

$0-100%

Bridgewater Bancshares, Inc.BWB

$395.5M+37.3%

Equity BancsharesEQBK

$302.2M+0.7%

California BanCorpBCAL

$10M—

Other financials

Income statement

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Net income$7.1M+26.1%

EPS (diluted)$1.08+27.1%

Balance sheet

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Cash & equivalents$611.8M-2.8%

Total debt$10.0M—

Total equity$174.9M+15.4%

Total assets$1.9B+11.1%

Cash flow

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Operating cash flow$3.6M+17.1%

CapEx$752.0K-55.5%

Free cash flow$2.9M+104%

Valuation

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Market cap$275.92M+69.6%

P/E12.7×+5.1×

Returns & leverage

See full

Return on equity13.3%-5.6pp

Debt / equity0.1×—

Where this comes from

Reported directly by Chain Bridge Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Chain Bridge Bancorp’s 10-K, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chain Bridge Bancorp's debt repayments?: Chain Bridge Bancorp (CBNA) reported debt repayments of $0 in Q4 2025.
How has Chain Bridge Bancorp's debt repayments changed year-over-year?: Chain Bridge Bancorp's debt repayments decreased by 100.0% year-over-year, from $1.25M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.