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

Blue Ridge Bankshares (BRBS) recorded quarterly Net Cash Flow of $30.7 million in Q1 2026, up 703.17% quarter-over-quarter from -$5.1 million in Q4 2025, and up 1012.74% on a YoY basis from $2.8 million in Q1 2025.

Blue Ridge Bankshares (BRBS) Net Cash Flow (2018 - 2026) Analysis & Trends

Blue Ridge Bankshares' Net Cash Flow history runs 9 years deep, the most recent figure standing at $30.7 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 1012.74% year-over-year to $30.7 million; the TTM figure through Mar 2026 stood at -$26.0 million (down 158.57% YoY), while the FY2025 annual figure was -$60.0 million, down 209.49% from the prior year.
  • Net Cash Flow was $30.7 million for Q1 2026 at Blue Ridge Bankshares, up from -$5.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $155.3 million in Q3 2024 to a low of -$117.4 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $927058.8 across 5 years, with a median of -$3.4 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 1876.0% in 2025, then jumped 1012.74% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$21.0 million in 2022, then slumped by 458.33% to -$117.4 million in 2023, then advanced by 6.43% to -$109.9 million in 2024, then jumped by 95.37% to -$5.1 million in 2025, then surged by 703.17% to $30.7 million in 2026.
  • The last three Net Cash Flow figures came in at $30.7 million (Q1 2026), -$5.1 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Blue Ridge Bankshares 291.97 Mn 291.64 Mn - 30.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.66 Mn
Mar 31, 2026 30.66 Mn
Dec 31, 2025 -5.08 Mn
Dec 31, 2025 -5.08 Mn
Sep 30, 2025 -10.17 Mn
Sep 30, 2025 -10.17 Mn
Jun 30, 2025 -41.43 Mn
Jun 30, 2025 -41.43 Mn
Mar 31, 2025 -3.36 Mn
Mar 31, 2025 -3.36 Mn
Dec 31, 2024 -109.87 Mn
Dec 31, 2024 -109.87 Mn
Sep 30, 2024 155.33 Mn
Sep 30, 2024 155.33 Mn
Jun 30, 2024 2.33 Mn
Jun 30, 2024 2.33 Mn
Mar 31, 2024 7.05 Mn
Mar 31, 2024 7.05 Mn
Dec 31, 2023 -117.42 Mn
Dec 31, 2023 -117.42 Mn