Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.300
+0.010 (0.30%)
May 29, 2026, 4:00 PM EDT - Market closed
Blue Ridge Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.98 | 10.71 | -15.39 | -51.77 | 17.33 | 52.48 |
Depreciation & Amortization | 2.23 | 2.28 | 2.62 | 2.99 | 3.5 | 3.82 |
Provision for Credit Losses | -4.6 | -4 | -5.1 | 22.32 | 25.69 | 0.12 |
Net Change in Loans Held-for-Sale | 7.68 | 7.67 | 32.92 | 41.14 | 62.49 | 34.8 |
Other Adjustments | -1.77 | -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 | 16.04 | -3.74 | -26.99 | 9.83 | 7.65 | 5.57 |
Operating Cash Flow | 32.25 | 13.63 | -6.31 | 44.06 | 93.93 | 59.21 |
Operating Cash Flow Growth | - | - | - | -53.10% | 58.63% | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 0.27 | -1.01 | 3.61 | -3.03 | 42.48 | -41.4 |
Net Change in Loans Held-for-Investment | 229.49 | 249.72 | 321.8 | -60.54 | -613.36 | -441.88 |
Net Change in Securities and Investments | 3.34 | -5.81 | 11.57 | 32.71 | -35.61 | -193.13 |
Payments for Business Acquisitions | - | - | - | - | - | 44.07 |
Proceeds from Business Divestments | - | - | - | 0.25 | - | - |
Capital Expenditures | -2.11 | -1.68 | -0.59 | -0.96 | -0.46 | -1.22 |
Sale of Property, Plant & Equipment | 1.73 | 1.53 | 37.53 | 1.02 | 2.21 | 0.55 |
Other Investing Activities | -0.3 | -0.89 | 45.11 | 7.34 | -23.7 | 685.66 |
Investing Cash Flow | 232.46 | 241.86 | 419.03 | -23.21 | -628.18 | 52.48 |
Net Change in Deposits | -235.39 | -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 | -17.5 | -25 | - | - | - | -14.15 |
Net Long-Term Debt Issued (Repaid) | -17.5 | -25 | - | - | - | -14.15 |
Issuance of Common Stock | 5.04 | 9.76 | 153.41 | 0.1 | 0.09 | 0.8 |
Repurchase of Common Stock | - | -9.51 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 5.04 | 0.25 | 153.41 | 0.1 | 0.09 | 0.8 |
Common Dividends Paid | -0.14 | -22.6 | - | -4.64 | -9.18 | -7.18 |
Financing Cash Flow | -290.73 | -315.53 | -357.88 | 23.03 | 480.98 | -99.09 |
Net Cash Flow | -26.03 | -60.04 | 54.84 | 43.88 | -53.27 | 12.6 |
Free Cash Flow | 30.14 | 11.95 | -6.9 | 43.1 | 93.48 | 58 |
Free Cash Flow Growth | 152.28% | - | - | -53.90% | 61.18% | - |
FCF Margin | 30.95% | 11.98% | -6.73% | 43.49% | 73.62% | 32.34% |
Free Cash Flow Per Share | 0.31 | 0.12 | -0.14 | 2.28 | 4.97 | 3.25 |
Levered Free Cash Flow | 1.52 | -15.68 | -162.92 | -80.06 | 327.22 | -308.74 |
Unlevered Free Cash Flow | 17.72 | -1.39 | -22.53 | 8.46 | 8.7 | 4.02 |