Blue Ridge Bankshares (BRBS) Cash from Operations (2018 - 2026)
Blue Ridge Bankshares' (BRBS) quarterly Cash from Operations came in at 15035000.0 in Q1 2026, up 519.04% year-on-year from 2428777.63 in Q1 2025, and up 11646.09% quarter-over-quarter from 128000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 519.04% year-over-year to 15035000.0 in Q1 2026; TTM through Mar 2026 was 32248000.0, a 1454.96% increase from a year earlier, with the FY2025 full-year figure at 13625000.0, up 315.93% from the prior year.
- Cash from Operations grew to 15035000.0 in Q1 2026 per BRBS's latest filing, from 128000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 95027000.0 in Q1 2022 and bottomed at 29157000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 10179000.0 (2023), against an average of 9428352.94.
- Biggest YoY gain for Cash from Operations was 2478.21% in 2024; the steepest drop was 188.47% in 2024.
- Year by year, Cash from Operations stood at 29157000.0 in 2022, then soared by 170.2% to 20468000.0 in 2023, then tumbled 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.
- Per Business Quant, the three latest BRBS Cash from Operations figures stand at 15035000.0 (Q1 2026), 128000.0 (Q4 2025), and 6429000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,178.07 Bn | 4,178.07 Bn | 167,623.00 | -177,759.00 |
| 2 | Lloyds Banking | 365.45 Bn | 365.45 Bn | - | - |
| 3 | First Capital | 203.00 Bn | 202.66 Bn | - | 6.34 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 5 | NatWest | 146.87 Bn | 146.87 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.96 Bn | 101.96 Bn | - | 1.93 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.18 Bn | -1,273.09 Bn | - | - |
| 8 | Nu Holdings | 69.93 Bn | 54.78 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.51 Bn | 68.51 Bn | - | - |
| 10 | Blue Ridge Bankshares | 303.90 Mn | 303.57 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 |