Blue Ridge Bankshares BRBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $836K+293% | $4.24M+312% | $5.6M— | $1.3M+111% | -$434K+85.0% | ||
| $368K-2.6% | $338K-6.4% | $325K-9.7% | $325K-14.0% | $378K-12.7% | ||
| -$51K-104% | —— | $1.99M-29.1% | —— | $1.42M+481% | ||
| -$1K+99.5% | -$27K+90.9% | -$6K— | -$50K— | -$200K-161% | ||
| -$600K— | -$1.4M-180% | -$1.8M+70.0% | -$700K-119% | $0+100% | ||
| -$16.06M-107% | —— | -$778K-146% | -$3.04M+25.9% | -$7.77M-436% | ||
| -$1.19M+90.6% | $0— | -$57K+99.1% | -$1.86M+64.6% | -$12.69M-153% | ||
| $202K-17.2% | $213K-16.5% | $223K-15.8% | $234K-15.2% | $244K-15.0% | ||
| $347K+113% | -$225K+64.5% | -$699K+30.2% | -$989K-88.7% | $163K+160% | ||
| $0-100% | —— | —— | $11.97M-83.3% | $22.35M-62.6% | ||
| $15.04M+519% | $128K+101% | $6.43M-73.4% | $10.66M+321% | -$3.59M+52.3% | ||
| $457K+1,728% | $827K+517% | $700K+186% | $127K-18.6% | $25K-52.8% | ||
| $11.09M-10.5% | $1.5M-90.3% | $13.34M— | $8.79M— | $12.39M— | ||
| $12.05M+187% | $10.74M+49.6% | $8.8M+65.7% | $6.45M-40.5% | $4.2M+15.9% | ||
| -$224K-796% | —— | —— | —— | -$25K— | ||
| -$32.32M+38.5% | -$49.26M+42.3% | -$66.64M+21.6% | -$81.27M+25.0% | -$52.56M-22.3% | ||
| $33.85M-21.7% | $64.02M-43.8% | $55.02M-55.5% | $79.56M-41.8% | $43.25M-3.3% | ||
| $140K— | —— | —— | —— | $0— | ||
| $31.91M+237% | -$18.77M— | -$33.23M-160% | -$152.02M-759% | -$23.29M-136% | ||
| -$18.23M+57.6% | -$69.24M+66.3% | -$71.62M— | -$131.65M-1.7% | -$43.03M-42.7% | ||
| $30.66M+1,013% | -$5.08M— | -$10.17M-107% | -$41.43M-1,876% | -$3.36M-148% | ||
| $13.49M-26.1% | $12.62M-33.0% | $15.36M-27.8% | $14.89M-34.2% | $18.27M-12.1% | ||
| $0-100% | $3.66M— | $760K+12,767% | $1.16M+19,233% | $1M— | ||
| -$6K+87.8% | -$26K+75.0% | -$34K+74.4% | -$96K+31.4% | -$49K+64.0% | ||
| $178K-58.2% | $300K-2.6% | $673K+65.4% | $419K— | $426K— | ||
| $202K-17.2% | $213K-16.5% | $223K-15.8% | $234K-15.2% | $244K-15.0% | ||
| -$1K+99.5% | -$27K+90.9% | -$6K— | -$50K— | -$200K-161% | ||
| $0-100% | —— | —— | $33K-93.2% | $508K+291% | ||
| $66K+190% | -$120K— | $163K— | -$82K+99.0% | -$73K-943% | ||
| $347K+113% | -$225K+64.5% | -$699K+30.2% | -$989K-88.7% | $163K+160% | ||
| -$16.06M-107% | —— | -$778K-146% | -$3.04M+25.9% | -$7.77M-436% | ||
| $0-100% | —— | —— | $11.97M-83.3% | $22.35M-62.6% | ||
| -$600K— | -$1.4M-180% | -$1.8M+70.0% | -$700K-119% | $0— | ||
| $400K+145% | —— | -$7.15M-409% | $1.1M-32.7% | -$887K+63.0% | ||
| -$601K-31.5% | -$242K— | —— | —— | -$457K-113% | ||
| -$32.32M+38.5% | -$49.26M+42.3% | -$66.64M+21.6% | -$81.27M+25.0% | -$52.56M-22.3% | ||
| -$224K-796% | —— | —— | —— | -$25K— | ||
| $200K-77.6% | $261K+74.0% | $342K-34.6% | $652K-29.4% | $892K-27.9% | ||
| $0-100% | —— | —— | —— | $212K— | ||
| $12.05M+187% | $10.74M+49.6% | $8.8M+65.7% | $6.45M-40.5% | $4.2M+15.9% | ||
| $0-100% | $18.93M-48.6% | $295K-99.4% | $300K-99.6% | $22.85M-64.0% | ||
| $31.91M+237% | -$18.77M— | -$33.23M-160% | -$152.02M-759% | -$23.29M-136% | ||
| -$31.53M+50.3% | —— | —— | —— | -$63.42M— | ||
| -$18.47M-150% | -$21.13M+86.8% | -$25.94M+25.0% | -$30.59M+81.2% | $36.77M+122% | ||
| —— | $2.38M— | $2.38M— | $2.38M— | $2.38M— | ||
| $0-100% | —— | —— | —— | $6.91M+2,075% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$232K-104% | $814K— | $8.55M-33.2% | $314K-92.0% | $5.22M+278% | ||
| $272K-1.1% | —— | —— | —— | $275K— | ||
| -$37K+27.5% | —— | —— | —— | -$51K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $365.25K+257% | $365.25K+257% | $365.25K+257% | $365.25K+257% | ||
| $0-100% | $3.66M— | $760K+12,767% | $1.16M+19,233% | $1M— | ||
| $14.58M+503% | $0+100% | $5.73M-76.0% | $10.53M+312% | -$3.61M+52.3% | ||
| $14.58M+503% | $0+100% | $5.73M-76.0% | $10.53M+312% | -$3.61M+52.3% |
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.
