Chain Bridge Bancorp Net Income
| CBNA Stock | 35.15 0.39 1.10% |
As of the 15th of February 2026, Chain Bridge shows the risk adjusted performance of 0.1092, and Mean Deviation of 1.64. Chain Bridge Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Chain Bridge Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.1893 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 24.1 M | 25.3 M | |
| Net Income From Continuing Ops | 24.1 M | 14 M | |
| Net Income Per Share | 3.08 | 3.24 | |
| Net Income Per E B T | 0.80 | 0.62 |
Chain | Net Income | Build AI portfolio with Chain Stock |
Analyzing Chain Bridge's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Chain Bridge's current valuation and future prospects.
Latest Chain Bridge's Net Income Growth Pattern
Below is the plot of the Net Income of Chain Bridge Bancorp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chain Bridge Bancorp financial statement analysis. It represents the amount of money remaining after all of Chain Bridge Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chain Bridge's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chain Bridge's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Chain Net Income Regression Statistics
| Arithmetic Mean | 7,424,609 | |
| Geometric Mean | 5,255,577 | |
| Coefficient Of Variation | 92.04 | |
| Mean Deviation | 5,192,539 | |
| Median | 4,886,306 | |
| Standard Deviation | 6,833,309 | |
| Sample Variance | 46.7T | |
| Range | 18.8M | |
| R-Value | 0.86 | |
| Mean Square Error | 13.4T | |
| R-Squared | 0.73 | |
| Significance | 0.000012 | |
| Slope | 1,157,338 | |
| Total Sum of Squares | 747.1T |
Chain Net Income History
Other Fundumenentals of Chain Bridge Bancorp
Chain Bridge Net Income component correlations
Chain Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chain Bridge is extremely important. It helps to project a fair market value of Chain Stock properly, considering its historical fundamentals such as Net Income. Since Chain Bridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chain Bridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chain Bridge's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chain Bridge. Projected growth potential of Chain fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chain Bridge assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.387 | Earnings Share 3.08 | Revenue Per Share | Quarterly Revenue Growth 0.193 | Return On Assets |
Understanding Chain Bridge Bancorp requires distinguishing between market price and book value, where the latter reflects Chain's accounting equity. The concept of intrinsic value - what Chain Bridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Chain Bridge's price substantially above or below its fundamental value.
It's important to distinguish between Chain Bridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chain Bridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chain Bridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Chain Bridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chain Bridge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chain Bridge.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Chain Bridge on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Chain Bridge Bancorp or generate 0.0% return on investment in Chain Bridge over 90 days. Chain Bridge is related to or competes with OP Bancorp, Mainstreet Bank, Avidbank Holdings,, Virginia National, Hawthorn Bancshares, First Community, and Eagle Financial. Chain Bridge is entity of United States. It is traded as Stock on NYSE exchange. More
Chain Bridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chain Bridge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chain Bridge Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0956 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.33 |
Chain Bridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chain Bridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chain Bridge's standard deviation. In reality, there are many statistical measures that can use Chain Bridge historical prices to predict the future Chain Bridge's volatility.| Risk Adjusted Performance | 0.1092 | |||
| Jensen Alpha | 0.2381 | |||
| Total Risk Alpha | 0.107 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | 0.5009 |
Chain Bridge February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1092 | |||
| Market Risk Adjusted Performance | 0.5109 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 784.81 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.2381 | |||
| Total Risk Alpha | 0.107 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | 0.5009 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 5.25 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.4903 |
Chain Bridge Bancorp Backtested Returns
Chain Bridge appears to be very steady, given 3 months investment horizon. Chain Bridge Bancorp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Chain Bridge Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Chain Bridge's risk adjusted performance of 0.1092, and Mean Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chain Bridge holds a performance score of 9. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chain Bridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chain Bridge is expected to be smaller as well. Please check Chain Bridge's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Chain Bridge's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Chain Bridge Bancorp has good predictability. Overlapping area represents the amount of predictability between Chain Bridge time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chain Bridge Bancorp price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Chain Bridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 2.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chain Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chain Bridge Bancorp reported net income of 20.95 M. This is 98.36% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 96.33% higher than that of the company.
Chain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chain Bridge's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chain Bridge could also be used in its relative valuation, which is a method of valuing Chain Bridge by comparing valuation metrics of similar companies.Chain Bridge is currently under evaluation in net income category among its peers.
Chain Bridge ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chain Bridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chain Bridge's managers, analysts, and investors.Environmental | Governance | Social |
Chain Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | (355.98 M) | ||||
| Shares Outstanding | 3.3 M | ||||
| Shares Owned By Insiders | 29.72 % | ||||
| Shares Owned By Institutions | 62.76 % | ||||
| Number Of Shares Shorted | 21.85 K | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 59.39 M | ||||
| Gross Profit | 55.48 M | ||||
| EBITDA | 25.75 M | ||||
| Net Income | 20.95 M | ||||
| Total Debt | 5.3 M | ||||
| Book Value Per Share | 25.79 X | ||||
| Cash Flow From Operations | 21.8 M | ||||
| Short Ratio | 4.74 X | ||||
| Earnings Per Share | 3.08 X | ||||
| Target Price | 38.5 | ||||
| Number Of Employees | 84 | ||||
| Market Capitalization | 230.65 M | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 77.64 M | ||||
| Net Asset | 1.4 B |
About Chain Bridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chain Bridge Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chain Bridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chain Bridge Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Chain Bridge Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chain Bridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chain Bridge Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chain Bridge Bancorp Stock:Check out You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chain Bridge. Projected growth potential of Chain fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chain Bridge assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.387 | Earnings Share 3.08 | Revenue Per Share | Quarterly Revenue Growth 0.193 | Return On Assets |
Understanding Chain Bridge Bancorp requires distinguishing between market price and book value, where the latter reflects Chain's accounting equity. The concept of intrinsic value - what Chain Bridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Chain Bridge's price substantially above or below its fundamental value.
It's important to distinguish between Chain Bridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chain Bridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chain Bridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.