CBNA · Chain Bridge Bancorp Inc

Track CBNA — free

$46.85 -1.03 (-2.15%) At close · Aug 14

Market Cap

$307.42M

6.56M

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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 14.3 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +28%

above

Price vs 50-day avg +12%

above

RSI (14) 59

neutral

MACD trend Negative

52-week position 92%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +12%

trailing

6-month return +33%

trailing

YTD return +35%

this year

Relative strength +19%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $42 › 200d $36 — 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 59

elevated · 0–100

Fundamentals

Strong

EPS growth −26%

Y/Y

Free cash flow $11.5M

Valuation P/E 11.5

below peers

Balance sheet $586.6M

net cash

Quant / Vol

risk profile

High

Volatility 33%

annualized · 1-yr

Max drawdown −16%

past year

ATR 4.5%

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

+28% Bullish

Price vs 50-day avg

+12% Bullish

RSI (14)

59 Neutral

MACD trend

Negative Bearish

52-week position

92% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $42 › 200d $36 — 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 $47 · 92% Range high $49

vs 200-day avg +28% vs 50-day avg +12%

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
Book Value Per Share	$27.99	As of June 30, 2026	—
Cost of funds	0.14%	Three Months Ended June 30, 2026	—
Liquidity ratio	94.03%	As of June 30, 2026	—
Net interest margin	3.45%	Three Months Ended June 30, 2026	—
Return on average risk-weighted assets	10.04%	Three Months Ended June 30, 2026	—
Tangible common equity to tangible total assets ratio	8.38%	As of June 30, 2026	—
Yield on average interest-earning assets	3.58%	Three Months Ended June 30, 2026	—
Allowance for credit losses on loans to gross loans outstanding	1.49%	Q4 FY2025	—
Assets under custody (AUC)	395.29M	Q4 FY2025	—
Assets under management (AUM)	215.36M	Q4 FY2025	—
Efficiency ratio	54.49%	Q4 FY2025	—
Loan-to-deposit ratio	17.46%	Q4 FY2025	—
Tier 1 leverage ratio	10.28%	Q4 FY2025	—
Tier 1 risk-based capital ratio	46.52%	Q4 FY2025	—
Total ICS® One-Way Sell® Deposits	359.92M	Q4 FY2025	—
Total risk-based regulatory capital ratio	47.66%	Q4 FY2025	—
Trust & Wealth Department: Total assets under administration (AUA)	610.65M	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	$307.42M	+35.2%	—	11.5	0.5%
MFG Mizuho Financial Group Inc	$132.42B	+48.5%	—	—	0.1%
HDB Hdfc Bank Ltd	$120.05B	-36.0%	+15.2%	—	0.5%
IBN Icici Bank Ltd	$108.39B	-0.2%	—	—	0.5%
PNC Pnc Financial Services Group, Inc.	$102.52B	+23.1%	+7.2%	14.1	1.8%

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 %

67%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $4.0K
As of: Jul 2, 2026

View

Off-Exchange

Off-exchange %

53.3%

Week of: Jul 6, 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	+0.4%	+11.7%	+32.7%	+2.9%	+35.3%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+0.0%	+7.3%	+19.0%	-1.0%	+21.4%

Key facts CIK 1392272 CUSIP 15746L100 13F (30d) 71 filings 68 filers Visit website Investor relations

CBNA · Chain Bridge Bancorp Inc

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance