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Blue Ridge Bankshares BRBS Free cash flow margin

Free cash flow margin at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
37%+8.8pp
Greene County Bancorp logo
Greene County BancorpGCBC
41.3%+5.9pp
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
21.7%-7.8pp
Midland States Bancorp logo
Midland States BancorpMSBI
37%-5.4pp
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
27.9%-13.9pp
CNB Financial logo
CNB FinancialCCNE
21.9%-2.1pp

Other financials

Income statement

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Revenue$19.3M-12.7%
Net income$836.0K+293%
EPS (diluted)$0.01+200%

Balance sheet

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Total debt$6.9M-16.6%
Total equity$248.8M-10.2%
Total assets$2.4B-10.1%

Cash flow

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Operating cash flow$15.0M+519%
CapEx$457.0K+1,728%
Free cash flow$14.6M+503%

Valuation

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Market cap$313.79M+4.6%
P/E26.2×
P/S3.5×0.0×

Profitability

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Net margin13.5%+8.8pp

Returns & leverage

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Return on equity13.2%-11.3pp
Debt / equity0.0×

Where this comes from

Calculated from Blue Ridge Bankshares’s reported figures.

Based on trailing twelve months.

The official record: Blue Ridge Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Ridge Bankshares's free cash flow margin?
Blue Ridge Bankshares (BRBS) reported free cash flow margin of 34.7% in Q1 2026.
How has Blue Ridge Bankshares's free cash flow margin changed year-over-year?
Blue Ridge Bankshares's free cash flow margin increased by 1116.6% year-over-year, from -3.4% to 34.7%.
What is the long-term trend for Blue Ridge Bankshares's free cash flow margin?
Over 3 years (2020 to 2025), Blue Ridge Bankshares's free cash flow margin has grown at a -51.3% compound annual growth rate (CAGR), from -119.5% to 13.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.