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Chain Bridge Bancorp CBNA Net gains (losses) on investments

Net gains (losses) on investments at other companies

UBS
United BanksharesUBSI
-$218K+68.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$266K+114%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$624K+125%
Equity Bancshares logo
Equity BancsharesEQBK
-$1.21M-10,208%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.6M
Five Star Bancorp logo
Five Star BancorpFSBC
-$1.17M-214%

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$306.17M+78.4%
P/E14.1×+6.1×

Returns & leverage

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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:EquitySecuritiesFvNiUnrealizedGainLoss.

The source filing: Chain Bridge Bancorp’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 3:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034040
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization of premises and equipment144120
Discount accretion on investment securities, net(623)(1,163)
Fair value adjustment (gain) loss on equity security3(9)
Recapture of loan credit losses(364)(38)
Recapture of securities credit losses(15)(27)
Gain on sale of mortgage loans(13)
Origination of loans held for sale(515)

Item 1. Financial Statements

FAQ

What is Chain Bridge Bancorp's net gains (losses) on investments?
Chain Bridge Bancorp (CBNA) reported net gains (losses) on investments of -$3K in Q1 2026.
How has Chain Bridge Bancorp's net gains (losses) on investments changed year-over-year?
Chain Bridge Bancorp's net gains (losses) on investments decreased by 133.3% year-over-year, from $9K to -$3K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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