Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Growth Metrics
Income Statement
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Ratios

Blue Ridge Bankshares (BRBS) Free Cash Flow (2018 - 2024)

Blue Ridge Bankshares has reported Free Cash Flow over the past 7 years, most recently at -$18.2 million for Q4 2024.

  • Quarterly results put Free Cash Flow at -$18.2 million for Q4 2024, down 190.22% from a year ago — trailing twelve months through Dec 2024 was -$6.9 million (down 116.01% YoY), and the annual figure for FY2025 was $11.9 million, up 273.18%.
  • Free Cash Flow for Q4 2024 was -$18.2 million at Blue Ridge Bankshares, down from $23.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BRBS hit a ceiling of $94.9 million in Q1 2022 and a floor of -$46.4 million in Q1 2020.
  • Median Free Cash Flow over the past 5 years was $7.3 million (2020), compared with a mean of $3.8 million.
  • Biggest five-year swings in Free Cash Flow: crashed 2472.92% in 2020 and later surged 2658.31% in 2024.
  • Blue Ridge Bankshares' Free Cash Flow stood at $8.6 million in 2020, then surged by 430.43% to $45.4 million in 2021, then crashed by 164.6% to -$29.4 million in 2022, then surged by 168.89% to $20.2 million in 2023, then crashed by 190.22% to -$18.2 million in 2024.
  • The last three reported values for Free Cash Flow were -$18.2 million (Q4 2024), $23.9 million (Q3 2024), and -$5.0 million (Q2 2024) per Business Quant data.