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% | ||
| $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% | ||
| $232.46M-44.3% | $241.86M-42.3% | $291.81M— | $360.49M— | $417.56M— | ||
| —— | —— | —— | —— | $0— | ||
| -$290.73M+23.1% | -$315.53M+13.6% | -$452.03M— | -$380.41M— | -$378.25M— | ||
| -$26.03M— | -$60.04M— | —— | —— | —— | ||
| $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.
