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

Blue Ridge Bankshares' (BRBS) quarterly Net Cash Flow came in at $30.7 million in Q1 2026, up 1012.74% year-on-year from $2.8 million in Q1 2025, and up 703.17% quarter-over-quarter from -$5.1 million in Q4 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.

  • On a quarterly basis, Net Cash Flow rose 1012.74% year-over-year to $30.7 million in Q1 2026; TTM through Mar 2026 was -$26.0 million, a 158.57% decrease from a year earlier, with the FY2025 full-year figure at -$60.0 million, down 209.49% from the prior year.
  • Net Cash Flow rose to $30.7 million in Q1 2026 per BRBS's latest filing, from -$5.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $155.3 million in Q3 2024 and bottomed at -$117.4 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$3.4 million (2025), against an average of $927058.8.
  • Across the five-year window, Net Cash Flow plunged 1876.0% in 2025 and soared 1012.74% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at -$21.0 million in 2022, then plunged 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.
  • Per Business Quant, the three latest BRBS Net Cash Flow figures stand at $30.7 million (Q1 2026), -$5.1 million (Q4 2025), and -$10.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Blue Ridge Bankshares 305.31 Mn 304.97 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