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| Date | Value |
|---|---|
| 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 |