Blue Ridge Bankshares BRBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $836K-80.3% | $4.24M-24.3% | $5.6M+332% | $1.3M+399% | -$434K+78.3% | ||
| $368K+8.9% | $338K+4.0% | $325K0.0% | $325K-14.0% | $378K+4.7% | ||
| $15.04M+11,646% | $128K-98.0% | $6.43M-39.7% | $10.66M+397% | -$3.59M+80.2% | ||
| $457K-44.7% | $827K+18.1% | $700K+451% | $127K+408% | $25K-81.3% | ||
| $33.85M-47.1% | $64.02M+16.4% | $55.02M-30.8% | $79.56M+83.9% | $43.25M-62.1% | ||
| $140K— | —— | —— | —— | $0— | ||
| -$18.23M+73.7% | -$69.24M+3.3% | -$71.62M+45.6% | -$131.65M-206% | -$43.03M+79.1% | ||
| $30.66M+703% | -$5.08M+50.0% | -$10.17M+75.5% | -$41.43M-1,134% | -$3.36M— | ||
| $14.58M— | $0-100% | $5.73M-45.6% | $10.53M+391% | -$3.61M+80.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Blue Ridge Bankshares generate?
- Blue Ridge Bankshares (BRBS) generated $32.2M in operating cash flow over the trailing twelve months.
- What is Blue Ridge Bankshares's free cash flow?
- After $2.1M of capital expenditures, Blue Ridge Bankshares's free cash flow was $30.8M over the trailing twelve months, up 1148.8% 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.
