Blue Ridge Bankshares BRBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.98M+11.9% | $10.71M+140% | $4.46M+491% | -$1.14M+91.8% | -$13.87M+15.1% | ||
| $1.36M-0.7% | $1.37M-1.7% | $1.39M-2.5% | $1.42M-3.6% | $1.48M-3.6% | ||
| —— | —— | —— | —— | -$4.4M+28.9% | ||
| -$84K+70.3% | -$283K+48.7% | -$552K— | —— | —— | ||
| -$4.5M-15.4% | -$3.9M-30.0% | -$3M+58.3% | -$7.2M-148% | -$2.9M+25.6% | ||
| —— | —— | $7.25M-25.5% | $9.73M+12.2% | $8.67M-53.8% | ||
| -$3.11M+78.7% | -$14.61M— | —— | —— | —— | ||
| $872K-4.6% | $914K-4.4% | $956K-4.2% | $998K-4.0% | $1.04M-4.0% | ||
| -$1.57M+10.5% | -$1.75M+18.9% | -$2.16M+12.3% | -$2.46M-23.3% | -$2M+17.9% | ||
| —— | —— | —— | $114.8M-34.2% | $174.48M-17.6% | ||
| $32.25M+137% | $13.63M+395% | -$4.61M-135% | $13.09M+650% | -$2.38M+62.3% | ||
| $2.11M+25.7% | $1.68M+70.3% | $986K+85.7% | $531K-5.2% | $560K-4.8% | ||
| $34.7M-3.6% | $36M-27.8% | $49.89M+36.5% | $36.56M+31.6% | $27.77M+80.5% | ||
| $38.04M+26.0% | $30.19M+13.4% | $26.63M+15.1% | $23.14M-15.9% | $27.53M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$229.49M+8.1% | -$249.72M+12.6% | -$285.81M+6.0% | -$304.21M+8.2% | -$331.36M-3.0% | ||
| $232.46M-3.9% | $241.86M-17.1% | $291.81M-19.1% | $360.49M-13.7% | $417.56M-0.4% | ||
| —— | —— | —— | —— | $0— | ||
| -$172.1M+24.3% | -$227.3M-9.0% | -$208.53M-73.8% | -$119.99M-318% | $55.08M-61.3% | ||
| -$290.73M+7.9% | -$315.53M+30.2% | -$452.03M-18.8% | -$380.41M-0.6% | -$378.25M-3.5% | ||
| -$26.03M+56.7% | -$60.04M— | —— | —— | —— | ||
| $56.36M-7.8% | $61.14M-9.2% | $67.34M-8.1% | $73.26M-9.6% | $81.01M-3.0% | ||
| $5.58M-15.2% | $6.58M+125% | $2.92M+35.6% | $2.15M+115% | $1M— | ||
| -$162K+21.0% | -$205K+27.6% | -$283K+25.9% | -$382K+10.3% | -$426K+17.0% | ||
| $1.57M-13.6% | $1.82M-0.4% | $1.83M+17.1% | $1.56M— | —— | ||
| $872K-4.6% | $914K-4.4% | $956K-4.2% | $998K-4.0% | $1.04M-4.0% | ||
| -$84K+70.3% | -$283K+48.7% | -$552K— | —— | —— | ||
| —— | —— | —— | $2.35M-16.2% | $2.8M+15.6% | ||
| $27K+124% | -$112K— | —— | —— | —— | ||
| -$1.57M+10.5% | -$1.75M+18.9% | -$2.16M+12.3% | -$2.46M-23.3% | -$2M+17.9% | ||
| —— | —— | $7.25M-25.5% | $9.73M+12.2% | $8.67M-53.8% | ||
| —— | —— | —— | $114.8M-34.2% | $174.48M-17.6% | ||
| -$4.5M-15.4% | -$3.9M-30.0% | -$3M+58.3% | -$7.2M-148% | -$2.9M0.0% | ||
| —— | —— | -$4.86M-206% | $4.59M-10.4% | $5.12M+41.8% | ||
| —— | —— | —— | —— | —— | ||
| -$229.49M+8.1% | -$249.72M+12.6% | -$285.81M+6.0% | -$304.21M+8.2% | -$331.36M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.46M-32.2% | $2.15M+5.5% | $2.04M-8.2% | $2.22M-10.9% | $2.49M-12.2% | ||
| —— | —— | —— | —— | $55.09M+0.4% | ||
| $38.04M+26.0% | $30.19M+13.4% | $26.63M+15.1% | $23.14M-15.9% | $27.53M+2.1% | ||
| $19.52M-53.9% | $42.37M-29.7% | $60.27M-46.0% | $111.7M-38.0% | $180.14M-18.4% | ||
| -$172.1M+24.3% | -$227.3M-9.0% | -$208.53M-73.8% | -$119.99M-318% | $55.08M-61.3% | ||
| —— | —— | —— | —— | —— | ||
| -$96.13M-135% | -$40.89M+77.2% | -$179.36M+4.6% | -$188.01M+41.3% | -$320.33M+38.5% | ||
| —— | $9.51M+33.3% | $7.13M+50.0% | $4.75M+100% | $2.38M— | ||
| —— | —— | —— | —— | $7.86M+519% | ||
| —— | $0-100% | $29.01M-50.0% | $58.02M-33.3% | $87.03M-25.0% | ||
| $9.44M-36.6% | $14.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $832K-50.0% | $1.66M-33.3% | $2.5M-25.0% | ||
| —— | $0-100% | $3.6M-50.0% | $7.19M-33.3% | $10.79M-25.0% | ||
| —— | $1.46M+22.0% | $1.2M+28.1% | $935K+39.1% | $672K+64.3% | ||
| $5.58M-15.2% | $6.58M+125% | $2.92M+35.6% | $2.15M+115% | $1M— | ||
| $30.84M+144% | $12.65M+326% | -$5.6M-145% | $12.56M+527% | -$2.94M+57.4% | ||
| $30.84M+144% | $12.65M+326% | -$5.6M-145% | $12.56M+527% | -$2.94M+57.4% |
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.
