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Blue Ridge Bankshares BRBS Cash Flow Statement

FY'25FY'24FY'23FY'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%
$13.63M+316%-$6.31M-114%$44.06M
$1.68M+186%$588K-38.8%$961K+111%$455K-62.6%
$241.86M-42.3%$419.03M-$628.18M-1,297%
$0$9.18M
-$315.53M+13.6%-$365.38M$480.98M+585%
-$60.04M
$12.65M+283%-$6.9M-116%$43.1M

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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.