Blue Ridge Bankshares BRBS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.71M+166% | -$16.33M+68.5% | -$51.77M— | —— | ||
| $1.37M-10.8% | $1.53M-9.7% | $1.7M-14.2% | $1.98M-7.8% | ||
| —— | -$6.19M— | —— | -$20K-101% | ||
| -$283K— | —— | -$530K— | —— | ||
| -$3.9M0.0% | -$3.9M-116% | $24.3M-5.4% | $25.69M+21,855% | ||
| —— | $18.75M— | —— | —— | ||
| -$14.61M— | —— | $25.56M— | —— | ||
| $914K-15.6% | $1.08M-16.4% | $1.3M-15.1% | $1.53M-8.7% | ||
| -$1.75M+28.0% | -$2.43M— | —— | —— | ||
| —— | $211.84M-14.8% | $248.72M-40.3% | $416.77M-64.4% | ||
| $13.63M+316% | -$6.31M-114% | $44.06M— | —— | ||
| $1.68M+186% | $588K-38.8% | $961K+111% | $455K-62.6% | ||
| $36M+134% | $15.38M— | $0-100% | $68.26M-74.2% | ||
| $30.19M+12.0% | $26.95M-17.6% | $32.71M+0.2% | $32.66M-54.5% | ||
| —— | —— | —— | —— | ||
| -$249.72M+22.4% | -$321.8M— | —— | —— | ||
| $241.86M-42.3% | $419.03M— | —— | -$628.18M-1,297% | ||
| —— | $0— | —— | $9.18M— | ||
| -$227.3M-260% | $142.39M— | —— | —— | ||
| -$315.53M+13.6% | -$365.38M— | —— | $480.98M+585% | ||
| -$60.04M— | —— | —— | —— | ||
| $61.14M-26.8% | $83.53M+23.1% | $67.87M+324% | $16.01M+38.2% | ||
| $6.58M— | $0— | —— | $2.08M-79.5% | ||
| -$205K+60.0% | -$513K+21.4% | -$653K+51.0% | -$1.33M+28.6% | ||
| $1.82M— | —— | —— | —— | ||
| $914K-15.6% | $1.08M-16.4% | $1.3M-15.1% | $1.53M-8.7% | ||
| -$283K— | —— | -$530K— | —— | ||
| —— | $2.43M+15.6% | $2.1M— | —— | ||
| -$112K— | —— | —— | —— | ||
| -$1.75M+28.0% | -$2.43M— | —— | —— | ||
| —— | $18.75M— | —— | —— | ||
| —— | $211.84M-14.8% | $248.72M-40.3% | $416.77M-64.4% | ||
| -$3.9M-34.5% | -$2.9M-111% | $25.81M— | —— | ||
| —— | $3.61M+219% | -$3.03M-107% | $42.48M— | ||
| —— | —— | —— | $13.9M— | ||
| -$249.72M+22.4% | -$321.8M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.15M-24.2% | $2.83M-44.7% | $5.13M-54.7% | $11.31M-2.3% | ||
| —— | $54.88M— | —— | —— | ||
| $30.19M+12.0% | $26.95M-17.6% | $32.71M+0.2% | $32.66M-54.5% | ||
| $42.37M-80.8% | $220.69M-12.4% | $251.8M-51.8% | $522.25M-57.5% | ||
| -$227.3M-260% | $142.39M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$40.89M+92.2% | -$521.29M— | —— | $312.28M-30.9% | ||
| $9.51M— | $0— | —— | —— | ||
| —— | $1.27M— | $0— | —— | ||
| $0-100% | $116.04M— | $0— | —— | ||
| $14.9M— | —— | —— | -$57.91M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $3.33M— | $0— | —— | ||
| $0-100% | $14.38M— | $0— | —— | ||
| $1.46M+257% | $409K— | $0— | —— | ||
| $6.58M— | $0— | —— | $2.08M-79.5% | ||
| $12.65M+283% | -$6.9M-116% | $43.1M— | —— | ||
| $12.65M+283% | -$6.9M-116% | $43.1M— | —— |
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.
