Blue Ridge Bankshares, Inc. (BRBS)

NYSEAMERICAN: BRBS · Real-Time Price · USD

3.720

+0.020 (0.54%)

At close: Aug 10, 2026, 4:00 PM EDT

3.780

+0.060 (1.61%)

After-hours: Aug 10, 2026, 7:06 PM EDT

Blue Ridge Bankshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9.39	10.71	-15.39	-51.77	17.33	52.48
Depreciation & Amortization	2.22	2.28	2.62	2.99	3.5	3.82
Provision for Credit Losses	-0.3	-4	-5.1	22.32	25.69	0.12
Net Change in Loans Held-for-Sale	0.45	7.67	32.92	41.14	62.49	34.8
Other Adjustments	-1.81	-1.04	3.2	22.95	-20.79	-33.65
Changes in Accrued Interest and Accounts Receivable	1.57	1.75	2.43	-3.4	-2	-4.15
Changes in Other Operating Activities	12.18	-3.74	-26.99	9.83	7.65	5.57
Operating Cash Flow	23.32	13.63	-6.31	44.06	93.93	59.21
Operating Cash Flow Growth	78.13%	-	-	-53.10%	58.63%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-1.73	-1.01	3.61	-3.03	42.48	-41.4
Net Change in Loans Held-for-Investment	144.97	249.72	321.8	-60.54	-613.36	-441.88
Net Change in Securities and Investments	19.62	-5.81	11.57	32.71	-35.61	-193.13
Cash Acquisitions	-	-	-	-	-	44.07
Proceeds from Business Divestments	-	-	-	0.25	-	-
Capital Expenditures	-2.21	-1.68	-0.59	-0.96	-0.46	-1.22
Sale of Property, Plant & Equipment	1.29	1.53	37.53	1.02	2.21	0.55
Other Investing Activities	5.06	-0.89	45.11	7.34	-23.7	685.66
Investing Cash Flow	149.69	241.86	419.03	-23.21	-628.18	52.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Change in Deposits	-95.9	-268.18	-386.29	64.32	206.22	325
Short-Term Debt Issued	-	-	726	2,005	822.9	1,155
Short-Term Debt Repaid	-	-	-851	-2,042	-539.05	-1,559
Net Short-Term Debt Issued (Repaid)	-	-	-125	-36.75	283.85	-403.56
Long-Term Debt Repaid	-10	-25	-	-	-	-14.15
Net Long-Term Debt Issued (Repaid)	-10	-25	-	-	-	-14.15
Issuance of Common Stock	0.31	9.76	153.41	0.1	0.09	0.8
Repurchase of Common Stock	-	-9.51	-	-	-	-
Net Common Stock Issued (Repurchased)	0.31	0.25	153.41	0.1	0.09	0.8
Common Dividends Paid	-22.74	-22.6	-	-4.64	-9.18	-7.18
Financing Cash Flow	-242.52	-315.53	-357.88	23.03	480.98	-99.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-69.51	-60.04	54.84	43.88	-53.27	12.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	21.11	11.95	-6.9	43.1	93.48	58
Free Cash Flow Growth	68.11%	-	-	-53.90%	61.18%	-
FCF Margin	26.80%	11.98%	-6.73%	43.49%	73.62%	32.34%
Free Cash Flow Per Share	0.22	0.12	-0.14	2.28	4.97	3.25

SEC Filings: 10-K · 10-Q