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% | ||
| -$51K— | —— | $1.99M— | —— | $1.42M+115% | ||
| -$1K+96.3% | -$27K-350% | -$6K+88.0% | -$50K+75.0% | -$200K+32.4% | ||
| -$600K+57.1% | -$1.4M+22.2% | -$1.8M-157% | -$700K— | $0+100% | ||
| -$16.06M— | —— | -$778K+74.4% | -$3.04M+60.9% | -$7.77M-141% | ||
| -$1.19M— | $0+100% | -$57K+96.9% | -$1.86M+85.3% | -$12.69M— | ||
| $202K-5.2% | $213K-4.5% | $223K-4.7% | $234K-4.1% | $244K-4.3% | ||
| $347K+254% | -$225K+67.8% | -$699K+29.3% | -$989K-707% | $163K+126% | ||
| $0— | —— | —— | $11.97M-46.5% | $22.35M-34.7% | ||
| $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% | ||
| $11.09M+642% | $1.5M-88.8% | $13.34M+51.8% | $8.79M-29.1% | $12.39M-19.5% | ||
| $12.05M+12.1% | $10.74M+22.0% | $8.8M+36.5% | $6.45M+53.6% | $4.2M-41.6% | ||
| -$224K— | —— | —— | —— | -$25K— | ||
| -$32.32M+34.4% | -$49.26M+26.1% | -$66.64M+18.0% | -$81.27M-54.6% | -$52.56M+38.4% | ||
| $33.85M-47.1% | $64.02M+16.4% | $55.02M-30.8% | $79.56M+83.9% | $43.25M-62.1% | ||
| $140K— | —— | —— | —— | $0— | ||
| $31.91M+270% | -$18.77M+43.5% | -$33.23M+78.1% | -$152.02M-553% | -$23.29M— | ||
| -$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— | ||
| $13.49M+6.9% | $12.62M-17.8% | $15.36M+3.2% | $14.89M-18.5% | $18.27M-3.0% | ||
| $0-100% | $3.66M+381% | $760K-34.5% | $1.16M+16.0% | $1M— | ||
| -$6K+76.9% | -$26K+23.5% | -$34K+64.6% | -$96K-95.9% | -$49K+52.9% | ||
| $178K-40.7% | $300K-55.4% | $673K+60.6% | $419K-1.6% | $426K+38.3% | ||
| $202K-5.2% | $213K-4.5% | $223K-4.7% | $234K-4.1% | $244K-4.3% | ||
| -$1K+96.3% | -$27K-350% | -$6K+88.0% | -$50K+75.0% | -$200K+32.4% | ||
| $0— | —— | —— | $33K-93.5% | $508K-46.9% | ||
| $66K+155% | -$120K-174% | $163K+299% | -$82K-12.3% | -$73K— | ||
| $347K+254% | -$225K+67.8% | -$699K+29.3% | -$989K-707% | $163K+126% | ||
| -$16.06M— | —— | -$778K+74.4% | -$3.04M+60.9% | -$7.77M-141% | ||
| $0— | —— | —— | $11.97M-46.5% | $22.35M-34.7% | ||
| -$600K+57.1% | -$1.4M+22.2% | -$1.8M-157% | -$700K— | $0+100% | ||
| $400K— | —— | -$7.15M-751% | $1.1M+224% | -$887K-143% | ||
| -$601K-148% | -$242K— | —— | —— | -$457K— | ||
| -$32.32M+34.4% | -$49.26M+26.1% | -$66.64M+18.0% | -$81.27M-54.6% | -$52.56M+38.4% | ||
| -$224K— | —— | —— | —— | -$25K— | ||
| $200K-23.4% | $261K-23.7% | $342K-47.5% | $652K-26.9% | $892K+495% | ||
| $0— | —— | —— | —— | $212K-98.5% | ||
| $12.05M+12.1% | $10.74M+22.0% | $8.8M+36.5% | $6.45M+53.6% | $4.2M-41.6% | ||
| $0-100% | $18.93M+6,316% | $295K-1.7% | $300K-98.7% | $22.85M-38.0% | ||
| $31.91M+270% | -$18.77M+43.5% | -$33.23M+78.1% | -$152.02M-553% | -$23.29M— | ||
| -$31.53M— | —— | —— | —— | -$63.42M— | ||
| -$18.47M+12.6% | -$21.13M+18.5% | -$25.94M+15.2% | -$30.59M-183% | $36.77M+123% | ||
| —— | $2.38M0.0% | $2.38M0.0% | $2.38M0.0% | $2.38M— | ||
| $0— | —— | —— | —— | $6.91M+2,075% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$232K-129% | $814K-90.5% | $8.55M+2,622% | $314K-94.0% | $5.22M— | ||
| $272K— | —— | —— | —— | $275K— | ||
| -$37K— | —— | —— | —— | -$51K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $365.25K0.0% | $365.25K0.0% | $365.25K0.0% | $365.25K+257% | ||
| $0-100% | $3.66M+381% | $760K-34.5% | $1.16M+16.0% | $1M— | ||
| $14.58M— | $0-100% | $5.73M-45.6% | $10.53M+391% | -$3.61M+80.2% | ||
| $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.
