Blue Ridge Bankshares (BRBS) Free Cash Flow (2018 - 2026)

Blue Ridge Bankshares' (BRBS) quarterly Free Cash Flow came in at $14.6 million in Q1 2026, up 503.49% year-on-year from $2.4 million in Q1 2025, and up 2185.55% quarter-over-quarter from -$699000.0 in Q4 2025.

Blue Ridge Bankshares (BRBS) Free Cash Flow (2018 - 2026) Analysis & Trends

Blue Ridge Bankshares' Free Cash Flow history runs 9 years deep, the most recent figure standing at $14.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 503.49% year-over-year to $14.6 million in Q1 2026; TTM through Mar 2026 was $30.1 million, a 1125.07% increase from a year earlier, with the FY2025 full-year figure at $11.9 million, up 273.18% from the prior year.
  • Free Cash Flow climbed to $14.6 million in Q1 2026 per BRBS's latest filing, from -$699000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $94.9 million in Q1 2022 and bottomed at -$29.4 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $9.6 million (2023), against an average of $9.2 million.
  • Biggest YoY gain for Free Cash Flow was 2658.31% in 2024; the steepest drop was 190.22% in 2024.
  • Year by year, Free Cash Flow stood at -$29.4 million in 2022, then jumped by 168.89% to $20.2 million in 2023, then sank by 190.22% to -$18.2 million in 2024, then soared by 96.17% to -$699000.0 in 2025, then soared by 2185.55% to $14.6 million in 2026.
  • Per Business Quant, the three latest BRBS Free Cash Flow figures stand at $14.6 million (Q1 2026), -$699000.0 (Q4 2025), and $5.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Blue Ridge Bankshares 305.31 Mn 304.97 Mn - 14.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.58 Mn
Mar 31, 2026 14.58 Mn
Dec 31, 2025 -699,000.00
Dec 31, 2025 -699,000.00
Sep 30, 2025 5.73 Mn
Sep 30, 2025 5.73 Mn
Jun 30, 2025 10.53 Mn
Jun 30, 2025 10.53 Mn
Mar 31, 2025 -3.61 Mn
Mar 31, 2025 -3.61 Mn
Dec 31, 2024 -18.24 Mn
Dec 31, 2024 -18.24 Mn
Sep 30, 2024 23.89 Mn
Sep 30, 2024 23.89 Mn
Jun 30, 2024 -4.97 Mn
Jun 30, 2024 -4.97 Mn
Mar 31, 2024 -7.57 Mn
Mar 31, 2024 -7.57 Mn
Dec 31, 2023 20.22 Mn
Dec 31, 2023 20.22 Mn