Blue Ridge Bankshares (BRBS) Cash from Financing Activities (2018 - 2026)
Blue Ridge Bankshares' (BRBS) quarterly Cash from Financing Activities came in at -$18.2 million in Q1 2026, up 57.63% year-on-year from -$11.6 million in Q1 2025, and up 73.67% quarter-over-quarter from -$69.2 million in Q4 2025.
Blue Ridge Bankshares (BRBS) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Blue Ridge Bankshares' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$18.2 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 57.63% year-over-year to -$18.2 million in Q1 2026; TTM through Mar 2026 was -$290.7 million, a 21.58% increase from a year earlier, with the FY2025 full-year figure at -$315.5 million, up 11.84% from the prior year.
- Cash from Financing Activities advanced to -$18.2 million in Q1 2026 per BRBS's latest filing, from -$69.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $252.7 million in Q4 2022 and bottomed at -$205.7 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$30.2 million (2024), against an average of -$11.0 million.
- Across the five-year window, Cash from Financing Activities jumped 873.87% in 2022 and slumped 1055.3% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $252.7 million in 2022, then tumbled by 159.37% to -$150.0 million in 2023, then slumped by 37.17% to -$205.7 million in 2024, then soared by 66.35% to -$69.2 million in 2025, then jumped by 73.67% to -$18.2 million in 2026.
- Per Business Quant, the three latest BRBS Cash from Financing Activities figures stand at -$18.2 million (Q1 2026), -$69.2 million (Q4 2025), and -$71.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Blue Ridge Bankshares | 305.31 Mn | 304.97 Mn | - | -18.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.23 Mn |
| Mar 31, 2026 | -18.23 Mn |
| Dec 31, 2025 | -69.24 Mn |
| Dec 31, 2025 | -69.24 Mn |
| Sep 30, 2025 | -71.62 Mn |
| Sep 30, 2025 | -71.62 Mn |
| Jun 30, 2025 | -131.65 Mn |
| Jun 30, 2025 | -131.65 Mn |
| Mar 31, 2025 | -43.03 Mn |
| Mar 31, 2025 | -43.03 Mn |
| Dec 31, 2024 | -205.74 Mn |
| Dec 31, 2024 | -205.74 Mn |
| Sep 30, 2024 | 7.50 Mn |
| Sep 30, 2024 | 7.50 Mn |
| Jun 30, 2024 | -129.48 Mn |
| Jun 30, 2024 | -129.48 Mn |
| Mar 31, 2024 | -30.16 Mn |
| Mar 31, 2024 | -30.16 Mn |
| Dec 31, 2023 | -149.99 Mn |
| Dec 31, 2023 | -149.99 Mn |