Blue Ridge Bankshares (BRBS) Cash from Financing Activities (2018 - 2026)
Blue Ridge Bankshares (BRBS) posted quarterly Cash from Financing Activities of -$18.2 million for Q1 2026, up 57.63% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 57.63% year-over-year to -$18.2 million; the TTM figure through Mar 2026 stood at -$290.7 million (up 21.58% YoY), while the FY2025 annual figure was -$315.5 million, up 11.84% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$18.2 million, up from -$69.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $252.7 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 873.87% in 2022, then sank 1055.3% in 2025.
- Blue Ridge Bankshares' Cash from Financing Activities stood at $252.7 million in 2022, then plunged by 159.37% to -$150.0 million in 2023, then tumbled by 37.17% to -$205.7 million in 2024, then surged by 66.35% to -$69.2 million in 2025, then soared by 73.67% to -$18.2 million in 2026.
- Business Quant data shows BRBS's Cash from Financing Activities at -$18.2 million in Q1 2026, -$69.2 million in Q4 2025, and -$71.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Blue Ridge Bankshares | 345.57 Mn | 345.36 Mn | - | -83.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -83.44 Mn |
| Jun 30, 2026 | -83.44 Mn |
| 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 |