Blue Ridge Bankshares (BRBS) Cash from Financing Activities (2018 - 2026)

Blue Ridge Bankshares' 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 has reported Cash from Financing Activities for 9 years, with the latest figure at -$18.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 57.63% year-over-year to -$18.2 million; the trailing twelve-month figure through Mar 2026 stood at -$290.7 million (up 21.58% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is -$11.0 million, with a median of -$30.2 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities jumped 873.87% in 2022 and slumped 1055.3% in 2025.
  • Tracing BRBS's Cash from Financing Activities over 5 years: 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 jumped by 66.35% to -$69.2 million in 2025, then surged 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 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Blue Ridge Bankshares 291.09 Mn 290.76 Mn - -18.23 Mn

Historic Data

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DateValue
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
Sep 30, 2023 94.13 Mn
Sep 30, 2023 94.13 Mn
Jun 30, 2023 -105.02 Mn
Jun 30, 2023 -105.02 Mn
Mar 31, 2023 183.91 Mn
Mar 31, 2023 183.91 Mn
Dec 31, 2022 252.65 Mn
Dec 31, 2022 252.65 Mn
Sep 30, 2022 86.94 Mn
Sep 30, 2022 86.94 Mn
Jun 30, 2022 89.54 Mn
Jun 30, 2022 89.54 Mn
Mar 31, 2022 51.85 Mn
Mar 31, 2022 51.85 Mn
Dec 31, 2021 -32.65 Mn
Dec 31, 2021 -32.65 Mn
Sep 30, 2021 -63.12 Mn
Sep 30, 2021 -63.12 Mn
Jun 30, 2021 -427.32 Mn
Jun 30, 2021 -427.32 Mn
Mar 31, 2021 423.99 Mn
Mar 31, 2021 423.99 Mn
Dec 31, 2020 -33.12 Mn
Dec 31, 2020 -33.12 Mn
Sep 30, 2020 -71.02 Mn
Sep 30, 2020 -71.02 Mn
Jun 30, 2020 548.03 Mn
Jun 30, 2020 548.03 Mn
Mar 31, 2020 63.25 Mn
Mar 31, 2020 63.25 Mn
Dec 31, 2019 -21.74 Mn
Dec 31, 2019 -21.74 Mn
Sep 30, 2019 12.05 Mn
Sep 30, 2019 12.05 Mn
Jun 30, 2019 144.22 Mn
Jun 30, 2019 144.22 Mn
Mar 31, 2019 25.73 Mn
Mar 31, 2019 25.73 Mn
Dec 31, 2018 45.32 Mn
Dec 31, 2018 45.32 Mn