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
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