Blue Ridge Bankshares (BRBS) Cash from Operations (2018 - 2026)
Blue Ridge Bankshares (BRBS) recorded quarterly Cash from Operations of 15035000.0 in Q1 2026, up 11646.09% quarter-over-quarter from 128000.0 in Q4 2025, and up 519.04% on a YoY basis from 2428777.63 in Q1 2025.
Blue Ridge Bankshares (BRBS) Cash from Operations (2018 - 2026) Analysis & Trends
Blue Ridge Bankshares' Cash from Operations history runs 9 years deep, the most recent figure standing at 15035000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 519.04% year-over-year to 15035000.0; the TTM figure through Mar 2026 stood at 32248000.0 (up 1454.96% YoY), while the FY2025 annual figure was 13625000.0, up 315.93% from the prior year.
- Cash from Operations was 15035000.0 for Q1 2026 at Blue Ridge Bankshares, up from 128000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 95082000.0 in Q1 2022 to a low of 29157000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 9428352.94 across 5 years, with a median of 10179000.0 in 2023.
- Biggest YoY gain for Cash from Operations was 2478.21% in 2024; the steepest drop was 188.47% in 2024.
- A 5-year view of Cash from Operations shows it stood at 29157000.0 in 2022, then soared by 170.2% to 20468000.0 in 2023, then sank by 188.47% to 18109000.0 in 2024, then soared by 100.71% to 128000.0 in 2025, then soared by 11646.09% to 15035000.0 in 2026.
- The last three Cash from Operations figures came in at 15035000.0 (Q1 2026), 128000.0 (Q4 2025), and 6429000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Blue Ridge Bankshares | 291.97 Mn | 291.64 Mn | - | 15.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.04 Mn |
| Mar 31, 2026 | 15.04 Mn |
| Dec 31, 2025 | 128,000.00 |
| Dec 31, 2025 | 128,000.00 |
| Sep 30, 2025 | 6.43 Mn |
| Sep 30, 2025 | 6.43 Mn |
| Jun 30, 2025 | 10.66 Mn |
| Jun 30, 2025 | 10.66 Mn |
| Mar 31, 2025 | -3.59 Mn |
| Mar 31, 2025 | -3.59 Mn |
| Dec 31, 2024 | -18.11 Mn |
| Dec 31, 2024 | -18.11 Mn |
| Sep 30, 2024 | 24.13 Mn |
| Sep 30, 2024 | 24.13 Mn |
| Jun 30, 2024 | -4.82 Mn |
| Jun 30, 2024 | -4.82 Mn |
| Mar 31, 2024 | -7.52 Mn |
| Mar 31, 2024 | -7.52 Mn |
| Dec 31, 2023 | 20.47 Mn |
| Dec 31, 2023 | 20.47 Mn |