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| 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 |