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
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