Blue Ridge Bankshares BRBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.98M+186% | $10.71M+166% | $4.46M+122% | -$1.14M+98.1% | -$13.87M+76.3% | ||
| $1.36M-8.2% | $1.37M-10.8% | $1.39M-11.9% | $1.42M-12.6% | $1.48M-12.3% | ||
| —— | —— | —— | —— | -$4.4M— | ||
| -$84K— | -$283K— | -$552K— | —— | —— | ||
| -$4.5M-55.2% | -$3.9M0.0% | -$3M-1,600% | -$7.2M-140% | -$2.9M-112% | ||
| —— | —— | $7.25M— | $9.73M— | $8.67M— | ||
| -$3.11M— | -$14.61M— | —— | —— | —— | ||
| $872K-16.2% | $914K-15.6% | $956K-15.0% | $998K-14.6% | $1.04M-15.2% | ||
| -$1.57M+21.5% | -$1.75M+28.0% | -$2.16M— | -$2.46M— | -$2M— | ||
| —— | —— | —— | $114.8M-56.6% | $174.48M-33.7% | ||
| $32.25M+1,455% | $13.63M+316% | -$4.61M-114% | $13.09M+44.3% | -$2.38M-109% | ||
| $2.11M+277% | $1.68M+186% | $986K+40.5% | $531K+0.8% | $560K+17.2% | ||
| $34.7M+25.0% | $36M+134% | $49.89M— | $36.56M— | $27.77M— | ||
| $38.04M+38.2% | $30.19M+12.0% | $26.63M+12.3% | $23.14M-32.9% | $27.53M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| -$229.49M+30.7% | -$249.72M+22.4% | -$285.81M— | -$304.21M— | -$331.36M— | ||
| $232.46M-44.3% | $241.86M-42.3% | $291.81M— | $360.49M— | $417.56M— | ||
| —— | —— | —— | —— | $0— | ||
| -$172.1M-412% | -$227.3M-260% | -$208.53M-168% | -$119.99M-133% | $55.08M— | ||
| -$290.73M+23.1% | -$315.53M+13.6% | -$452.03M— | -$380.41M— | -$378.25M— | ||
| -$26.03M— | -$60.04M— | —— | —— | —— | ||
| $56.36M-30.4% | $61.14M-26.8% | $67.34M-19.4% | $73.26M-11.0% | $81.01M+7.4% | ||
| $5.58M+458% | $6.58M— | $2.92M— | $2.15M— | $1M— | ||
| -$162K+62.0% | -$205K+60.0% | -$283K+48.7% | -$382K+34.3% | -$426K+32.1% | ||
| $1.57M— | $1.82M— | $1.83M— | $1.56M— | —— | ||
| $872K-16.2% | $914K-15.6% | $956K-15.0% | $998K-14.6% | $1.04M-15.2% | ||
| -$84K— | -$283K— | -$552K— | —— | —— | ||
| —— | —— | —— | $2.35M+36.7% | $2.8M+50.4% | ||
| $27K— | -$112K— | —— | —— | —— | ||
| -$1.57M+21.5% | -$1.75M+28.0% | -$2.16M— | -$2.46M— | -$2M— | ||
| —— | —— | $7.25M— | $9.73M— | $8.67M— | ||
| —— | —— | —— | $114.8M-56.6% | $174.48M-33.7% | ||
| -$4.5M-55.2% | -$3.9M-34.5% | -$3M-350% | -$7.2M-138% | -$2.9M-111% | ||
| —— | —— | -$4.86M-1,392% | $4.59M+268% | $5.12M+205% | ||
| —— | —— | —— | —— | —— | ||
| -$229.49M+30.7% | -$249.72M+22.4% | -$285.81M— | -$304.21M— | -$331.36M— | ||
| —— | —— | —— | —— | —— | ||
| $1.46M-41.5% | $2.15M-24.2% | $2.04M-49.0% | $2.22M-52.8% | $2.49M-46.9% | ||
| —— | —— | —— | —— | $55.09M— | ||
| $38.04M+38.2% | $30.19M+12.0% | $26.63M+12.3% | $23.14M-32.9% | $27.53M-2.9% | ||
| $19.52M-89.2% | $42.37M-80.8% | $60.27M-75.8% | $111.7M-58.2% | $180.14M-31.6% | ||
| -$172.1M-412% | -$227.3M-260% | -$208.53M-168% | -$119.99M-133% | $55.08M— | ||
| —— | —— | —— | —— | —— | ||
| -$96.13M+70.0% | -$40.89M+92.2% | -$179.36M+75.6% | -$188.01M— | -$320.33M— | ||
| —— | $9.51M— | $7.13M— | $4.75M— | $2.38M— | ||
| —— | —— | —— | —— | $7.86M+2,375% | ||
| —— | $0-100% | $29.01M-66.7% | $58.02M0.0% | $87.03M+200% | ||
| $9.44M— | $14.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $832K-66.7% | $1.66M0.0% | $2.5M+200% | ||
| —— | $0-100% | $3.6M-66.7% | $7.19M0.0% | $10.79M+200% | ||
| —— | $1.46M+257% | $1.2M+291% | $935K+357% | $672K+557% | ||
| $5.58M+458% | $6.58M— | $2.92M— | $2.15M— | $1M— | ||
| $30.84M+1,149% | $12.65M+283% | -$5.6M-118% | $12.56M+47.0% | -$2.94M-111% | ||
| $30.84M+1,149% | $12.65M+283% | -$5.6M-118% | $12.56M+47.0% | -$2.94M-111% |
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.
