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Free cash flow at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.66M+46.9%
First Community Bankshares logo
First Community BanksharesFCBC
-$12.51M-203%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$3M-61.4%
Midland States Bancorp logo
Midland States BancorpMSBI
$16.35M-28.5%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$23.12M-49.7%

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%

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
FCF margin34.7%+31.8pp

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.

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?
Blue Ridge Bankshares (BRBS) reported free cash flow of $14.58M in Q1 2026.
How has Blue Ridge Bankshares's free cash flow changed year-over-year?
Blue Ridge Bankshares's free cash flow increased by 503.5% year-over-year, from -$3.61M to $14.58M.
What is the long-term trend for Blue Ridge Bankshares's free cash flow?
Over 2 years (2023 to 2025), Blue Ridge Bankshares's free cash flow has grown at a -45.8% compound annual growth rate (CAGR), from $43.1M to $12.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.