Screener
Blue Ridge Bankshares BRBS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.3M-200% | $836K+293% | $4.24M+312% | $5.6M— | $1.3M+111% | ||
| $363K+11.7% | $368K-2.6% | $338K-6.4% | $325K-9.7% | $325K-14.0% | ||
| $1.73M-83.8% | $15.04M+519% | $128K+101% | $6.43M-73.4% | $10.66M+321% | ||
| $221K+74.0% | $457K+1,728% | $827K+517% | $700K+186% | $127K-18.6% | ||
| —— | $33.85M-21.7% | $64.02M-43.8% | $55.02M-55.5% | $79.56M-41.8% | ||
| $53.03M— | $140K— | —— | —— | $0— | ||
| -$83.44M+36.6% | -$18.23M+57.6% | -$69.24M+66.3% | -$71.62M— | -$131.65M-1.7% | ||
| -$84.92M-105% | $30.66M+1,013% | -$5.08M— | -$10.17M-107% | -$41.43M-1,876% | ||
| $1.51M-85.7% | $14.58M+503% | $0+100% | $5.73M-76.0% | $10.53M+312% |
FAQ
- How much cash does Blue Ridge Bankshares generate?
- Blue Ridge Bankshares (BRBS) generated $23.3M in operating cash flow over the trailing twelve months.
- What is Blue Ridge Bankshares's free cash flow?
- After $2.2M of capital expenditures, Blue Ridge Bankshares's free cash flow was $21.8M over the trailing twelve months, up 73.7% year over year.
- Where does Blue Ridge Bankshares's cash flow data come from?
- Every line is extracted from Blue Ridge Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
