CHAIN BRIDGE BANCORP INC-A (CBNA) Fundamental Analysis & Valuation

NYSE:CBNA • US15746L1008

Current stock price

35.61 USD
+0.42 (+1.19%)
Last:

This CBNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CBNA Profitability Analysis

1.1 Basic Checks

  • In the past year CBNA was profitable.
  • In the past year CBNA had a positive cash flow from operations.
CBNA Yearly Net Income VS EBIT VS OCF VS FCFCBNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 5M 10M 15M 20M

1.2 Ratios

  • CBNA has a Return On Assets of 1.21%. This is in the better half of the industry: CBNA outperforms 77.43% of its industry peers.
  • CBNA has a better Return On Equity (11.42%) than 77.43% of its industry peers.
Industry RankSector Rank
ROA 1.21%
ROE 11.42%
ROIC N/A
ROA(3y)1.13%
ROA(5y)N/A
ROE(3y)12.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CBNA Yearly ROA, ROE, ROICCBNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 5 10

1.3 Margins

  • CBNA has a better Profit Margin (35.24%) than 90.55% of its industry peers.
  • In the last couple of years the Profit Margin of CBNA has grown nicely.
  • CBNA does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 35.24%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y9.09%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CBNA Yearly Profit, Operating, Gross MarginsCBNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 10 20 30

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4

2. CBNA Health Analysis

2.1 Basic Checks

  • CBNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CBNA remains at a similar level compared to 1 year ago.
  • CBNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CBNA Yearly Shares OutstandingCBNA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 2M 4M 6M
CBNA Yearly Total Debt VS Total AssetsCBNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • There is no outstanding debt for CBNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACC10.1%
CBNA Yearly LT Debt VS Equity VS FCFCBNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 50M 100M 150M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
CBNA Yearly Current Assets VS Current LiabilitesCBNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CBNA Growth Analysis

3.1 Past

  • CBNA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.40%.
  • CBNA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.71% yearly.
  • Looking at the last year, CBNA shows a small growth in Revenue. The Revenue has grown by 3.84% in the last year.
  • Measured over the past years, CBNA shows a very strong growth in Revenue. The Revenue has been growing by 23.47% on average per year.
EPS 1Y (TTM)-3.4%
EPS 3Y33.71%
EPS 5YN/A
EPS Q2Q%37.29%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y23.47%
Revenue growth 5YN/A
Sales Q2Q%16.78%

3.2 Future

  • CBNA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.70% yearly.
  • Based on estimates for the next years, CBNA will show a small growth in Revenue. The Revenue will grow by 7.57% on average per year.
EPS Next Y34.23%
EPS Next 2Y4.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.36%
Revenue Next 2Y7.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CBNA Yearly Revenue VS EstimatesCBNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M
CBNA Yearly EPS VS EstimatesCBNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. CBNA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.56, which indicates a very decent valuation of CBNA.
  • CBNA's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.71. CBNA is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.61, the valuation of CBNA can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CBNA indicates a somewhat cheap valuation: CBNA is cheaper than 79.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. CBNA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.56
Fwd PE 8.61
CBNA Price Earnings VS Forward Price EarningsCBNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 76.90% of the companies in the same industry are cheaper than CBNA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.05
EV/EBITDA N/A
CBNA Per share dataCBNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • CBNA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y4.7%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CBNA Dividend Analysis

5.1 Amount

  • CBNA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CBNA Fundamentals: All Metrics, Ratios and Statistics

CHAIN BRIDGE BANCORP INC-A

NYSE:CBNA (3/16/2026, 10:00:00 AM)

35.61

+0.42 (+1.19%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)01-28
Earnings (Next)04-27
Inst Owners63.08%
Inst Owner Change14.47%
Ins Owners29.72%
Ins Owner Change70.35%
Market Cap233.60M
Revenue(TTM)54.98M
Net Income(TTM)18.63M
Analysts47.5
Price Target36.38 (2.16%)
Short Float %1.42%
Short Ratio6.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.72%
Min EPS beat(2)-2.86%
Max EPS beat(2)30.3%
EPS beat(4)3
Avg EPS beat(4)21.5%
Min EPS beat(4)-2.86%
Max EPS beat(4)53.38%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.87%
Min Revenue beat(2)0.96%
Max Revenue beat(2)6.78%
Revenue beat(4)4
Avg Revenue beat(4)12%
Min Revenue beat(4)0.96%
Max Revenue beat(4)25.2%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.88%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)2.01%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 11.56
Fwd PE 8.61
P/S 4.42
P/FCF 22.05
P/OCF 17.28
P/B 1.43
P/tB 1.43
EV/EBITDA N/A
EPS(TTM)3.08
EY8.65%
EPS(NY)4.13
Fwd EY11.61%
FCF(TTM)1.61
FCFY4.53%
OCF(TTM)2.06
OCFY5.79%
SpS8.06
BVpS24.86
TBVpS24.86
PEG (NY)0.34
PEG (5Y)N/A
Graham Number41.51
Profitability
Industry RankSector Rank
ROA 1.21%
ROE 11.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 35.24%
GM N/A
FCFM 20.03%
ROA(3y)1.13%
ROA(5y)N/A
ROE(3y)12.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y9.09%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 614.92%
Cap/Sales 5.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 56.85%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACC10.1%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.4%
EPS 3Y33.71%
EPS 5YN/A
EPS Q2Q%37.29%
EPS Next Y34.23%
EPS Next 2Y4.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.84%
Revenue growth 3Y23.47%
Revenue growth 5YN/A
Sales Q2Q%16.78%
Revenue Next Year21.36%
Revenue Next 2Y7.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CHAIN BRIDGE BANCORP INC-A / CBNA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CHAIN BRIDGE BANCORP INC-A?

ChartMill assigns a fundamental rating of 4 / 10 to CBNA.


What is the valuation status of CHAIN BRIDGE BANCORP INC-A (CBNA) stock?

ChartMill assigns a valuation rating of 5 / 10 to CHAIN BRIDGE BANCORP INC-A (CBNA). This can be considered as Fairly Valued.


How profitable is CHAIN BRIDGE BANCORP INC-A (CBNA) stock?

CHAIN BRIDGE BANCORP INC-A (CBNA) has a profitability rating of 3 / 10.


What is the earnings growth outlook for CHAIN BRIDGE BANCORP INC-A?

The Earnings per Share (EPS) of CHAIN BRIDGE BANCORP INC-A (CBNA) is expected to grow by 34.23% in the next year.