Blue Ridge Bankshares, Inc. (BRBS)

Blue Ridge Bankshares Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.39	10.71	-15.39	-51.77	17	52.62
Depreciation & Amortization	2.22	2.28	2.62	2.94	3.41	3.68
Other Amortization	-0.17	0.02	0.03	0.09	0.13	0.34
Gain (Loss) on Sale of Assets	-1.41	-1.14	3.65	0.53	-0.26	0.11
Gain (Loss) on Sale of Investments	0.29	0.32	8.73	3.05	-7.97	-5.31
Total Asset Writedown	-	-	-	26.83	-	0.08
Provision for Credit Losses	0.15	-4	-5.1	19.71	18.3	-1.89
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.44	8.2	35.45	48.94	71.67	56.23
Accrued Interest Receivable	1.57	1.75	2.43	-3.4	-2	-4.14
Change in Other Net Operating Assets	12.18	-3.74	-26.99	9.83	6.3	4.64
Other Operating Activities	-1.35	-0.23	-9.22	-4.88	-3.51	-1.62
Net Cash from Discontinued Operations	-	-	-	-	0.06	0.22
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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.21	-1.68	-0.59	-0.96	-0.46	-1.22
Sale of Property, Plant and Equipment	1.29	1.53	37.53	1.02	2.21	0.55
Cash Acquisitions	-	-	-	-	-	44.07
Investment in Securities	18.64	-7.96	8.74	35.7	-46.92	-204.71
Divestitures	-	-	-	0.25	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	127.66	249.72	321.8	-60.54	-613.36	264.05
Other Investing Activities	4.31	0.24	51.56	1.33	30.27	-50.59
Investing Cash Flow	149.69	241.86	419.03	-23.21	-628.18	52.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	726	2,005	822.9	1,155
Long-Term Debt Repaid	-	-25	-851	-2,042	-539.05	-1,573
Net Debt Issued (Repaid)	-10	-25	-125	-36.75	283.85	-417.71
Issuance of Common Stock	0.65	9.76	153.41	0.1	0.09	0.8
Repurchase of Common Stock	-9.51	-9.51	-	-	-	-
Common Dividends Paid	-75.77	-22.6	-	-4.64	-9.18	-7.18
Total Dividends Paid	-75.77	-22.6	-	-4.64	-9.18	-7.18
Net Increase (Decrease) in Deposit Accounts	-147.9	-268.18	-386.29	64.32	206.22	325
Financing Cash Flow	-242.52	-315.53	-357.88	23.03	480.98	-99.09

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-69.51	-60.04	54.84	43.88	-53.27	12.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-
Free Cash Flow Margin	25.15%	12.48%	-7.09%	43.49%	73.62%	32.34%
Free Cash Flow Per Share	0.23	0.12	-0.14	2.27	4.97	3.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	53.14	61.14	83.53	67.87	16.01	11.58
Cash Income Tax Paid	6.1	6.58	-	6.66	2.08	10.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error