CBNA · Chain Bridge Bancorp Inc

Track CBNA — free

$46.25 -0.44 (-0.94%) At close · Aug 20

Market Cap

$311.10M

6.56M

Up next

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 11, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +26%

above

Price vs 50-day avg +8%

above

RSI (14) 54

neutral

MACD trend Negative

52-week position 89%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +12%

trailing

6-month return +34%

trailing

YTD return +34%

this year

Relative strength +23%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $43 › 200d $37 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +9 funds added

Insider flow Accumulating

Net +$17.6K over 90 days · 0% sells

Short interest Rising

0.49% of float · ▲ +27.7% MoM · 1.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

70 holders — near 1-yr high, broad support

Squeeze score 54

elevated · 0–100

Fundamentals

Strong

EPS growth −26%

Y/Y

Free cash flow $11.5M

Valuation P/E 11.7

below peers

Balance sheet $586.6M

net cash

Quant / Vol

risk profile

High

Volatility 33%

annualized · 1-yr

Max drawdown −16%

past year

ATR 4.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+26% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

54 Neutral

MACD trend

Negative Bearish

52-week position

89% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $43 › 200d $37 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +9 funds added

Insider flow Accumulating

Net +$17.6K over 90 days · 0% sells

Short interest Rising

0.49% of float · ▲ +27.7% MoM · 1.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

70 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $27 Now $46 · 89% Range high $49

vs 200-day avg +26% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Allowance for credit losses on loans to gross loans outstanding	1.35%	Q2 2026	—

Assets under custody (AUC)	515.4M	Q2 2026	—

Assets under management (AUM)	257.4M	Q2 2026	—

Double leverage ratio	97.13%	Q2 2026	—
Liquidity ratio	94.03%	Q2 2026	—

Loan-to-deposit ratio	13.7%	Q2 2026	—

Net interest margin	3.43%	Six months ended June 30, 2026	—
Ratio of non-performing assets to total assets	0%	Q2 2026	—
Return on Average Assets	1.75%	Six months ended June 30, 2026	—
Return on Average Equity	18.94%	Six months ended June 30, 2026	—
Tangible common equity to tangible total assets ratio	8.38%	Q2 2026	—
Tier 1 leverage ratio	9.39%	Q2 2026	—

Tier 1 risk-based capital ratio	49.46%	Q2 2026	—

Total ICS® One-Way Sell® deposits	668M	Q2 2026	—

Total risk-based capital ratio	50.45%	Q2 2026	—

Trust & Wealth Department: Total assets under administration (AUA)	772.8M	Q2 2026	—

Efficiency ratio	54.49%	Q4 FY2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CBNA Chain Bridge Bancorp Inc this stock	$311.10M	+33.5%	—	11.7	0.5%
MFG Mizuho Financial Group Inc	$123.19B	+38.4%	—	—	0.1%
HDB Hdfc Bank Ltd	$118.97B	-36.1%	+15.2%	—	0.5%
IBN Icici Bank Ltd	$105.45B	-0.4%	—	—	0.5%
CIXPF CaixaBank/ADR	$100.59B	+18.7%	—	—	0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 33.5%
Net QoQ: +80.1K sh
Top holder: Hingham Institution for S…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

32.1K

Days to cover: 1.3d
Change: +7.0K sh

View

Short Volume

Short vol %

89%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.2K
As of: Jul 28, 2026

View

Off-Exchange

Off-exchange %

51.2%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$17.6K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Net income (FY)

$20.2M

EPS diluted: $3.08

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 11, 2026
This year: 10

View

Proposed Sales

Value

$70.4K

Shares: 2.0K
Filed: Mar 3, 2026

View

Exempt Offerings

Offering

$10.5M

Filed: Jun 3, 2022

View

Earnings & Events

Earnings Calls

Last call

Apr 28, 2025

View

Performance

	5D	20D	120D	MTD	YTD
CBNA	-3.4%	+12.2%	+34.1%	+1.6%	+33.5%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	-1.4%	+8.9%	+22.9%	-0.5%	+21.7%

Key facts CIK 1392272 CUSIP 15746L100 13F (30d) 65 filings 65 filers Visit website Investor relations

CBNA · Chain Bridge Bancorp Inc

Price & Indicators

Up next

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance