Blue Ridge Bankshares (BRBS) Free Cash Flow (2018 - 2026)
Blue Ridge Bankshares' 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 has reported Free Cash Flow for 9 years, with the latest figure at $14.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 503.49% year-over-year to $14.6 million; the trailing twelve-month figure through Mar 2026 stood at $30.1 million (up 1125.07% YoY), and the FY2025 full-year result was $11.9 million, up 273.18% from the prior year.
- Free Cash Flow for Q1 2026 stood at $14.6 million, up from -$699000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $95.0 million in Q1 2022, with the low at -$29.4 million in Q4 2022.
- Average Free Cash Flow over 5 years is $9.2 million, with a median of $9.6 million recorded in 2023.
- Peak annual rise in Free Cash Flow reached 2658.31% in 2024, while the deepest fall reached 190.22% in 2024.
- Tracing BRBS's Free Cash Flow over 5 years: stood at -$29.4 million in 2022, then surged by 168.89% to $20.2 million in 2023, then slumped by 190.22% to -$18.2 million in 2024, then jumped by 96.17% to -$699000.0 in 2025, then jumped 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Blue Ridge Bankshares | 291.09 Mn | 290.76 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 |
| Sep 30, 2023 | 866,000.00 |
| Sep 30, 2023 | 866,000.00 |
| Jun 30, 2023 | 12.37 Mn |
| Jun 30, 2023 | 12.37 Mn |
| Mar 31, 2023 | 9.64 Mn |
| Mar 31, 2023 | 9.64 Mn |
| Dec 31, 2022 | -29.35 Mn |
| Dec 31, 2022 | -29.35 Mn |
| Sep 30, 2022 | 12.88 Mn |
| Sep 30, 2022 | 12.88 Mn |
| Jun 30, 2022 | 14.92 Mn |
| Jun 30, 2022 | 14.92 Mn |
| Mar 31, 2022 | 94.98 Mn |
| Mar 31, 2022 | 94.98 Mn |
| Dec 31, 2021 | 45.39 Mn |
| Dec 31, 2021 | 45.39 Mn |
| Sep 30, 2021 | 5.77 Mn |
| Sep 30, 2021 | 5.77 Mn |
| Jun 30, 2021 | -28.96 Mn |
| Jun 30, 2021 | -28.96 Mn |
| Mar 31, 2021 | 35.58 Mn |
| Mar 31, 2021 | 35.58 Mn |
| Dec 31, 2020 | 8.57 Mn |
| Dec 31, 2020 | 8.57 Mn |
| Sep 30, 2020 | -33.44 Mn |
| Sep 30, 2020 | -33.44 Mn |
| Jun 30, 2020 | -40.34 Mn |
| Jun 30, 2020 | -40.34 Mn |
| Mar 31, 2020 | -46.36 Mn |
| Mar 31, 2020 | -46.36 Mn |
| Dec 31, 2019 | 4.66 Mn |
| Dec 31, 2019 | 4.66 Mn |
| Sep 30, 2019 | -6.35 Mn |
| Sep 30, 2019 | -6.35 Mn |
| Jun 30, 2019 | -18.22 Mn |
| Jun 30, 2019 | -18.22 Mn |
| Mar 31, 2019 | -1.80 Mn |
| Mar 31, 2019 | -1.80 Mn |
| Dec 31, 2018 | -1.39 Mn |
| Dec 31, 2018 | -1.39 Mn |