Blue Ridge Bankshares, Inc. (BRBS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.04M | 128K | 6.43M | 10.66M | -3.59M | -18.11M | 24.13M | -4.82M | -7.52M | 20.47M | 936K | 12.47M | 10.18M | -29.16M | 12.97M | 15.04M | 95.08M | 45.8M | 6.1M | -28.31M |
| Operating CF Growth % | 519.04% | 100.71% | -73.36% | 321.31% | 52.27% | -188.47% | 2478.21% | -138.6% | -173.86% | 170.2% | -92.78% | -17.05% | -89.29% | -163.67% | 112.48% | 153.12% | 166.22% | 408.04% | 118.57% | 28.06% |
| Net Income | 836K | 4.24M | 5.6M | 1.3M | -434K | -2M | 946K | -11.44M | -2.89M | -5.76M | -41.37M | -8.61M | 3.97M | 6.3M | 2.73M | 1.12M | 17.76M | 12.79M | 6.81M | 28.64M |
| Depreciation & Amortization | 570K | 551K | 549K | 559K | 622K | 616K | 625K | 654K | 720K | 703K | 721K | 768K | 799K | 829K | 852K | 899K | 922K | 1.01M | 1.01M | 1.06M |
| Deferred Taxes | -51K | -2.16M | 0 | -9K | 1.42M | -9.49M | 2.8M | 877K | -372K | -7.22M | 2.29M | 1.78M | -3.91M | -8.19M | 7.9M | -485K | 3.8M | 2.46M | -23K | 488K |
| Other Non-Cash Items | -837K | -2.01M | -594K | 6.65M | -114K | 2.25M | 27.11M | 5.74M | 2.08M | 23.64M | 46.69M | 19.05M | 4.1M | -31.42M | 9.74M | 14.39M | 66.95M | 18.65M | 2.29M | -50.32M |
| Working Capital Changes | 14.52M | -497K | 1.42M | 2.16M | -5.08M | -9.48M | -7.35M | -647K | -7.05M | 9.1M | -7.4M | -514K | 5.22M | 3.33M | -8.26M | -884K | 5.65M | 10.88M | -3.98M | -8.18M |
| Cash from Investing | 33.85M | 64.02M | 55.02M | 79.56M | 43.25M | 113.98M | 123.7M | 136.63M | 44.72M | 12.1M | 11.67M | -1.99M | -44.99M | -244.53M | -76.79M | -191.56M | -115.31M | 64.42M | -186.34M | 478.51M |
| Purchase of Investments | -11.29M | -1.76M | -20.61M | -9.44M | -13.28M | -15.53M | -523K | -924K | -1.24M | -1.31M | -1.22M | -912K | -1.68M | -7.13M | -1.68M | -34.55M | -36.21M | -50.8M | -117.43M | -843K |
| Sale/Maturity of Investments | 12.67M | 10.74M | 9.33M | 6.45M | 4.2M | 8.78M | 5.31M | 10.84M | 3.62M | 10.49M | 17.64M | 4.53M | 8.16M | 9.31M | 8.19M | 7.42M | 7.74M | 26.25M | 16.68M | 16.33M |
| Net Investment Activity | 1.39M | 8.99M | -11.28M | -2.99M | -9.08M | -6.75M | 4.79M | 9.91M | 2.38M | 9.18M | 16.42M | 3.61M | 6.48M | 2.18M | 6.5M | -27.13M | -28.47M | -24.55M | -100.75M | 15.49M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 32.92M | 55.86M | 67M | 82.67M | 52.36M | 120.87M | 119.15M | 126.87M | 42.39M | 3.17M | -4.68M | -5.49M | -50.94M | -246.51M | -83.25M | -164.32M | -86.73M | 89.27M | -85.42M | 463.74M |
| Cash from Financing | -18.23M | -69.23M | -71.62M | -131.65M | -43.02M | -205.74M | 7.5M | -129.48M | -30.16M | -149.99M | 94.13M | -105.02M | 183.91M | 252.65M | 86.94M | 89.54M | 51.85M | -32.65M | -63.12M | -427.32M |
| Dividends Paid | -140K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.32M | -2.32M | -2.32M | -2.3M | -2.3M | -2.25M | 0 | -4.51M | 0 |
| Share Repurchases | 0 | -6.74M | -2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 313K | 0 | 6.91M | -8K | -326K | 0 | 0 | 26K | 0 | 35K | 33K | 42K | 31K | 0 | 15K | 0 | 0 | 0 |
| Net Stock Activity | 0 | -6.74M | -2.45M | 0 | 6.91M | -8K | -326K | 0 | 0 | 26K | 0 | 35K | 33K | 42K | 31K | 0 | 15K | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -18.09M | -62.5M | -59.16M | -116.65M | -49.93M | -165.73M | 20.72M | 12.62M | -100.16M | -210.01M | 163.23M | -82.73M | 258.85M | 93.33M | 74.11M | -33.16M | 56.78M | 82.35M | 10.52M | -360.77M |
| Net Change in Cash | 30.66M | -5.08M | -10.17M | -41.43M | -3.36M | -109.87M | 155.33M | 2.33M | 7.05M | -117.42M | 106.73M | -94.53M | 149.1M | -21.03M | 23.11M | -86.98M | 31.63M | 77.57M | -243.35M | 22.89M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 115.95M | 121.03M | 131.2M | 172.63M | 175.99M | 285.86M | 130.53M | 128.2M | 121.15M | 238.57M | 131.84M | 226.37M | 77.27M | 98.31M | 75.19M | 162.18M | 130.55M | 53.08M | 296.43M | 273.54M |
| Cash at End | 146.61M | 115.95M | 121.03M | 131.2M | 172.63M | 175.99M | 285.86M | 130.53M | 128.2M | 121.15M | 238.57M | 131.84M | 226.37M | 77.27M | 98.31M | 75.19M | 162.18M | 130.64M | 53.08M | 296.43M |
| Interest Paid | 13.49M | 12.62M | 15.36M | 14.89M | 18.27M | 18.82M | 21.28M | 22.64M | 20.79M | 18.89M | 19.98M | 15.8M | 13.2M | 7.22M | 4.4M | 2.8M | 1.6M | 3.5M | 2.42M | 3.63M |
| Income Taxes Paid | 0 | 3.65M | 0 | 1.16M | 1M | 0 | -6K | 6K | 0 | 0 | 0 | 6.65M | 6K | 185K | 1.32M | 575K | 0 | 131K | 4.4M | 4.6M |
| Free Cash Flow | 14.58M | -699K | 5.73M | 10.53M | -3.61M | -18.24M | 23.89M | -4.97M | -7.57M | 20.22M | 866K | 12.37M | 9.64M | -29.35M | 12.93M | 14.92M | 94.98M | 45.49M | 5.94M | -29.02M |
| FCF Growth % | 503.49% | 96.17% | -76.02% | 311.81% | 52.28% | -190.22% | 2658.31% | -140.2% | -178.51% | 168.89% | -93.3% | -17.11% | -89.85% | -164.52% | 117.64% | 151.41% | 166.51% | 417.61% | 117.77% | 28.75% |