Blue Ridge Bankshares (BRBS) Cash from Financing Activities (2018 - 2026)
Blue Ridge Bankshares (BRBS) recorded quarterly Cash from Financing Activities of -$18.2 million in Q1 2026, up 73.67% quarter-over-quarter from -$69.2 million in Q4 2025, and up 57.63% on a YoY basis from -$11.6 million in Q1 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 was -$18.2 million for Q1 2026 at Blue Ridge Bankshares, up from -$69.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $252.7 million in Q4 2022 to a low of -$205.7 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$11.0 million across 5 years, with a median of -$30.2 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 873.87% in 2022, then slumped 1055.3% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $252.7 million in 2022, then sank by 159.37% to -$150.0 million in 2023, then plunged 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.
- The last three Cash from Financing Activities figures came in at -$18.2 million (Q1 2026), -$69.2 million (Q4 2025), and -$71.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Blue Ridge Bankshares | 291.97 Mn | 291.64 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 |