Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Net income | $8.83M | $20.9M | $20.2M |
| EPS (diluted) | $1.93 | $4.17 | $3.08 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $12.8M | $21.8M | $15.6M |
| Capital expenditures | $269K | $223K | $4.11M |
| Free cash flow | $12.5M | $21.6M | $11.5M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $317M | $411M | $587M |
| Total assets | $1.21B | $1.40B | $1.75B |
| Total liabilities | $1.12B | $1.26B | $1.58B |
| Shareholders' equity | $83.4M | $144M | $169M |
| Retained earnings | $56.7M | $77.6M | $97.9M |
| Shares (wtd avg diluted) | 4.57M | 5.02M | 6.56M |
Every figure is extracted from CHAIN BRIDGE BANCORP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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