CHAIN BRIDGE BANCORP INC

For the period ended Jun 30, 2026. Filed Aug 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 11, 2026

CBNA$51.15-0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Income

(Dollars in thousands, except per share data)

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Interest and dividend income
Interest and fees on loans	$3,103	$3,356	$6,103	$6,945
Interest and dividends on securities, taxable	8,305	5,274	15,795	9,881
Interest on securities, tax-exempt	279	279	563	561
Interest on interest-bearing deposits in banks	6,023	3,856	10,793	10,119
Total interest and dividend income	17,710	12,765	33,254	27,506
Interest expense
Interest on deposits	658	971	1,253	1,864
Total interest expense	658	971	1,253	1,864
Net interest income	17,052	11,794	32,001	25,642
Recapture of credit losses
Recapture of loan credit losses	(18)	(283)	(382)	(321)
Recapture of securities credit losses	(22)	(31)	(37)	(58)
Total recapture of credit losses	(40)	(314)	(419)	(379)
Net interest income after recapture of credit losses	17,092	12,108	32,420	26,021
Noninterest income
Deposit placement services	2,055	159	3,706	292
Trust and wealth management	501	305	935	575
Service charges on accounts	345	261	646	501
Gain on sale of mortgage loans	3	14	3	27
Other income	41	89	73	128
Total noninterest income	2,945	828	5,363	1,523
Noninterest expenses
Salaries and employee benefits	4,937	4,130	9,735	8,538
Data processing and communication expenses	847	733	1,652	1,399
Professional services	483	801	1,872	1,694
State franchise taxes	375	349	728	700
Occupancy and equipment expenses	328	258	654	509
FDIC and regulatory assessments	268	202	510	430
Insurance expenses	169	153	338	302
Directors’ fees	166	144	397	290
Other operating expenses	475	389	1,010	868
Total noninterest expenses	8,048	7,159	16,896	14,730
Net income before taxes	11,989	5,777	20,887	12,814
Income tax expense	2,477	1,193	4,303	2,623
Net income	$9,512	$4,584	$16,584	$10,191
Earnings per common share, basic and diluted2	$1.45	$0.70	$2.53	$1.55

2 The number of basic and diluted shares are the same because there are no potentially dilutive instruments

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.