Blue Ridge Bankshares reported cash from operations of $1.73M and free cash flow of $1.51M for the quarter ended Jun 2026, down 83.8% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 6.79M | 12.79M | 17.85M | 1.12M | 2.74M | -4.28M | 5.14M | -10.44M | -46.06M | -0.41M | -3.30M | -12.05M | 1.54M | -4.90M | -0.43M | 1.30M | 5.60M | 4.24M | 0.84M | -1.29M | ||||||||||||
| Share-based Compensation | 0.28M | -22.60M | -3.97M | 0.28M | 0.40M | -15.02M | 2.00M | 0.29M | 0.31M | -5.05M | 2.31M | -4.10M | 1.70M | 18.84M | -7.77M | -3.31M | -0.50M | 1.66M | -16.05M | 1.03M | ||||||||||||
| Deferred Taxes | -0.02M | 2.46M | 3.80M | -0.48M | 7.90M | -11.24M | -3.91M | 1.78M | 2.29M | -7.22M | -0.37M | 0.88M | 2.80M | -9.49M | 1.42M | -0.01M | 1.99M | -2.16M | -0.05M | -0.17M | ||||||||||||
| Gains from Investment Securities | 0.65M | |||||||||||||||||||||||||||||||
| Change in Interest Receivables | 2.82M | -2.15M | -0.66M | 1.99M | 2.56M | 1.35M | 0.91M | -1.42M | -0.27M | -0.52M | -1.00M | -0.63M | 0.16M | -0.99M | -0.70M | -0.23M | 0.35M | -0.99M | ||||||||||||||
| Change in Loans | 285.21M | 262.90M | 234.55M | 133.67M | 92.44M | 61.60M | 51.75M | 64.79M | 69.92M | 65.34M | 63.40M | 68.74M | 51.73M | 36.83M | 22.85M | 0.30M | 0.29M | |||||||||||||||
| Cash from Operations | 6.10M | 45.70M | 95.08M | 15.04M | 12.97M | -29.16M | 10.18M | 12.47M | 0.94M | 20.47M | -7.52M | -4.82M | 24.13M | -18.11M | -3.59M | 10.66M | 6.43M | 0.13M | 15.04M | 1.73M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.59M | -0.58M | -0.45M | -0.36M | -0.29M | -0.24M | -0.16M | -0.19M | -0.16M | -0.14M | -0.14M | -0.14M | -0.13M | -0.10M | -0.05M | -0.10M | -0.03M | -0.03M | -0.01M | 0.01M | ||||||||||||
| Amortization of Deferred Charges | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.18M | 0.00M | -0.17M | ||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.56M | 0.54M | 0.53M | 0.51M | 0.47M | 0.46M | 0.44M | 0.43M | 0.41M | 0.41M | 0.43M | 0.38M | 0.36M | 0.36M | 0.38M | 0.33M | 0.33M | 0.34M | 0.37M | 0.36M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in Accured Expenses | -8.78M | -7.67M | 4.43M | 0.60M | 4.11M | -3.88M | 9.78M | 9.80M | 3.33M | 2.65M | -5.01M | -5.27M | -6.65M | 8.69M | -12.69M | -1.86M | -0.06M | 0.93M | -1.19M | -1.38M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Change in Net Loans | 53.35M | 12.10M | 1.40M | -6.30M | -42.99M | -108.42M | -85.04M | -85.35M | -52.56M | -81.27M | -66.64M | -49.26M | -32.32M | |||||||||||||||||||
| Capital Expenditures | 0.16M | 0.26M | 0.10M | 0.12M | 0.04M | 0.19M | 0.54M | 0.11M | 0.07M | 0.25M | 0.05M | 0.16M | 0.24M | 0.13M | 0.03M | 0.13M | 0.70M | 0.83M | 0.46M | 0.22M | ||||||||||||
| Sales of Property, Plant and Equipment | 0.08M | 0.14M | 1.94M | 0.27M | 0.26M | 0.74M | 0.01M | 0.00M | 0.41M | |||||||||||||||||||||||
| Change in Intangibles | 6.60M | 17.68M | ||||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||
| Divestments | 0.27M | -0.33M | 0.24M | |||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | -170.69M | 213.67M | -30.39M | 45.55M | 18.16M | 9.15M | 7.97M | 4.72M | 16.08M | 3.93M | 3.62M | 10.84M | 19.84M | 14.00M | 4.20M | 6.45M | 8.80M | 10.74M | 12.05M | 13.94M | ||||||||||||
| Cash from Investing Activities | -186.61M | 64.75M | -115.55M | -191.56M | -76.79M | -244.53M | -44.99M | -1.99M | 11.67M | 12.10M | 44.72M | 136.63M | 123.70M | 113.98M | 43.25M | 79.56M | 55.02M | 64.02M | 33.85M | -3.21M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activities | -30.12M | -41.78M | -42.21M | -63.94M | -20.02M | 20.11M | 304.67M | -84.10M | 116.40M | 164.20M | 64.02M | 161.60M | -73.47M | -0.01M | -23.29M | -45.59M | -139.65M | -18.77M | 31.91M | -6.72M | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 115.00M | 115.00M | 135.00M | 200.00M | 487.90M | 582.60M | 590.00M | 489.10M | 380.00M | 350.00M | 243.10M | 152.90M | 40.00M | |||||||||||||||||||
| Short-Term Debt issuances | 10.00M | |||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 4.51M | 2.25M | 2.30M | 2.30M | 2.32M | 2.32M | 2.32M | 47.62M | 5.55M | |||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -63.12M | -32.65M | 51.85M | 89.54M | 86.94M | 252.65M | 183.91M | -105.02M | 94.13M | -149.99M | -30.16M | -129.48M | 7.50M | -205.74M | -43.02M | -131.65M | -71.62M | -69.23M | -18.23M | -83.44M | ||||||||||||
| Change in Cash | -243.35M | 77.47M | 31.63M | -86.98M | 23.11M | -21.03M | 149.10M | -94.53M | 106.73M | -117.42M | 7.05M | 2.33M | 155.33M | -109.87M | -3.36M | -41.43M | -10.17M | -5.08M | 30.66M | -84.92M | ||||||||||||
| Free Cash Flow | 5.94M | 45.44M | 94.98M | 14.92M | 12.93M | -29.35M | 9.64M | 12.37M | 0.87M | 20.22M | -7.57M | -4.97M | 23.89M | -18.24M | -3.61M | 10.53M | 5.73M | -0.70M | 14.58M | 1.51M | ||||||||||||
| Net Cash Flow | -243.62M | 77.80M | 31.38M | -86.98M | 23.11M | -21.03M | 149.10M | -94.53M | 106.73M | -117.42M | 7.05M | 2.33M | 155.33M | -109.87M | -3.36M | -41.43M | -10.17M | -5.08M | 30.66M | -84.92M |