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% | ||
| $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% | ||
| $232.46M-3.9% | $241.86M-17.1% | $291.81M-19.1% | $360.49M-13.7% | $417.56M-0.4% | ||
| —— | —— | —— | —— | $0— | ||
| -$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— | —— | —— | —— | ||
| $30.84M+144% | $12.65M+326% | -$5.6M-145% | $12.56M+527% | -$2.94M+57.4% |
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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.
