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33.47%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 32.11Close
$ 20.65 - $ 33.04 52-Week Range
Ticker Information
Ticker
CBNACompany Name
CHAIN BRIDGE BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSECHAIN BRIDGE BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CBNA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 18.98M | 33.47% | $ 56.72M |
| 12/31/2024 | $ 21.8M | 41.04% | $ 53.11M |
| 12/31/2023 | $ 12.81M | 42.17% | $ 30.38M |
Key Performance Insights, Last 5 Years
- CHAIN BRIDGE BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 42.17%.
- Over the past 5 years, CHAIN BRIDGE BANCORP INC's average OCF % has been 38.89%.
- The median OCF % for CHAIN BRIDGE BANCORP INC during this period was 41.04%
- CHAIN BRIDGE BANCORP INC reached its highest OCF % over the past 5 years at 42.17%.
- The lowest OCF % recorded by CHAIN BRIDGE BANCORP INC in the same timeframe 33.47%
CHAIN BRIDGE BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for CHAIN BRIDGE BANCORP INC is calculated as follows: CF - Operations [ $ 12.81M ] / Revenues [ $ 30.38M ]
(=) OCF % [ 42.17% ] CBNA - Operating Cash Flow Margin, Last 5 years
33.47%
Minimum
Jun 30, 2025
42.17%
Maximum
Dec 31, 2023
38.89%
Average
41.04%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |