Blue Ridge Bankshares (BRBS) Net Cash Flow (2018 - 2026)
Blue Ridge Bankshares (BRBS) posted quarterly Net Cash Flow of $30.7 million for Q1 2026, up 1012.74% year-over-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.
- 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 for Q1 2026 stood at $30.7 million, up from -$5.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $155.3 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 1876.0% in 2025, then soared 1012.74% in 2026.
- Blue Ridge Bankshares' Net Cash Flow stood at -$21.0 million in 2022, then sank by 458.33% to -$117.4 million in 2023, then gained by 6.43% to -$109.9 million in 2024, then soared by 95.37% to -$5.1 million in 2025, then jumped by 703.17% to $30.7 million in 2026.
- Business Quant data shows BRBS's Net Cash Flow at $30.7 million in Q1 2026, -$5.1 million in Q4 2025, and -$10.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Blue Ridge Bankshares | 345.57 Mn | 345.36 Mn | - | -84.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -84.92 Mn |
| Jun 30, 2026 | -84.92 Mn |
| 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 |