Blue Ridge Bankshares (BRBS) Free Cash Flow (2018 - 2026)
Blue Ridge Bankshares (BRBS) posted quarterly Free Cash Flow of $14.6 million for Q1 2026, up 503.49% year-over-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.
- 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 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 $94.9 million in Q1 2022, with the low 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.
- Peak annual rise in Free Cash Flow reached 2658.31% in 2024, while the deepest fall reached 190.22% in 2024.
- Blue Ridge Bankshares' Free Cash Flow stood at -$29.4 million in 2022, then soared by 168.89% to $20.2 million in 2023, then slumped by 190.22% to -$18.2 million in 2024, then surged by 96.17% to -$699000.0 in 2025, then surged by 2185.55% to $14.6 million in 2026.
- Business Quant data shows BRBS's Free Cash Flow at $14.6 million in Q1 2026, -$699000.0 in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Blue Ridge Bankshares | 345.57 Mn | 345.36 Mn | - | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Mn |
| Jun 30, 2026 | 1.51 Mn |
| 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 |