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Blue Ridge Bankshares BRBS Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$18.02M+64.6%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.67M+46.1%
First Community Bankshares logo
First Community BanksharesFCBC
-$11.36M-186%

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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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
FCF margin34.7%+31.8pp

Returns & leverage

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

Where this comes from

Reported directly by Blue Ridge Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Blue Ridge Bankshares (BRBS) reported operating cash flow of $15.04M in Q1 2026.
How has Blue Ridge Bankshares's operating cash flow changed year-over-year?
Blue Ridge Bankshares's operating cash flow increased by 519.0% year-over-year, from -$3.59M to $15.04M.
What is the long-term trend for Blue Ridge Bankshares's operating cash flow?
Over 2 years (2023 to 2025), Blue Ridge Bankshares's operating cash flow has grown at a -44.4% compound annual growth rate (CAGR), from $44.06M to $13.63M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.