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| Date | Value |
|---|---|
| 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 |