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

Blue Ridge Bankshares (BRBS) recorded quarterly Free Cash Flow of $14.6 million in Q1 2026, up 2185.55% quarter-over-quarter from -$699000.0 in Q4 2025, and up 503.49% on a YoY basis from $2.4 million in Q1 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.

  • In Q1 2026, Free Cash Flow rose 503.49% year-over-year to $14.6 million; the TTM figure through Mar 2026 stood at $30.1 million (up 1125.07% YoY), while the FY2025 annual figure was $11.9 million, up 273.18% from the prior year.
  • Free Cash Flow was $14.6 million for Q1 2026 at Blue Ridge Bankshares, up from -$699000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $95.0 million in Q1 2022 to a low of -$29.4 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $9.2 million across 5 years, with a median of $9.6 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 2658.31% in 2024; the steepest drop was 190.22% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$29.4 million in 2022, then jumped by 168.89% to $20.2 million in 2023, then tumbled 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.
  • The last three Free Cash Flow figures came in at $14.6 million (Q1 2026), -$699000.0 (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Blue Ridge Bankshares 291.97 Mn 291.64 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