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Blue Ridge Bankshares BRBS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Blue Ridge Bankshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Blue Ridge Bankshares’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:51 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-342578
| (Dollars in thousands) | For the six months ended / June 30, 2026 | For the six months ended / June 30, 2025 |
|---|---|---|
| Decrease in accrued interest receivable | 647 | 826 |
| Decrease in other assets | 15,024 | 11,085 |
| Decrease in other liabilities | (2,567) | (14,550) |
| Cash provided by operating activities | 16,762 | 7,068 |
| Cash Flows From Investing Activities | ||
| Purchases of securities available for sale | (11,086) | (21,174) |
| Proceeds from calls, sales, paydowns, and maturities of securities available for sale | 25,993 | 10,643 |
| Net (increase) decrease in federal funds sold | (502) | 210 |
Item 1. Financial Statements
FAQ
- What is Blue Ridge Bankshares's operating cash flow?
- Blue Ridge Bankshares (BRBS) reported operating cash flow of $1.73M in Q2 2026.
- How has Blue Ridge Bankshares's operating cash flow changed year-over-year?
- Blue Ridge Bankshares's operating cash flow decreased by 83.8% year-over-year, from $10.66M to $1.73M.
- 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.
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