Blue Ridge Bankshares Inc. (BRBS)
NYSE · Financial Services
Blue Ridge Bankshares Inc. Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 13.6M | -6.3M | 44.1M | 93.9M | 59.2M | -108.3M | -20.6M | -4.6M |
| Depreciation & Amort. | 1.4M | 1.5M | 1.7M | 2.0M | 2.1M | 951,000 | 539,000 | 415,000 |
| Investing Activities | ||||||||
| Capital Expenditure | 1.7M | 588,000 | 961,000 | 455,000 | 1.2M | 3.0M | 1.1M | 1.5M |
| Free Cash Flow | 11.9M | -6.9M | 43.1M | 93.5M | 58.0M | -111.3M | -21.7M | -6.1M |
| Financing Activities | ||||||||
| Dividends Paid | 22.6M | 0 | 4.6M | 9.2M | 7.2M | 2.4M | 2.5M | 1.5M |
| Stock Buybacks | — | — | — | — | — | — | — | — |
Blue Ridge Bankshares Inc. Cash Flow — FAQ
Blue Ridge Bankshares Inc. (BRBS) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BRBS's cash flow history?
The chart and table above show Blue Ridge Bankshares Inc.'s cash flow by year and by quarter, including the growth rate.