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Blue Ridge Bankshares Inc (BRBS)
:BRBS
US Market

Blue Ridge Bankshares (BRBS) Cash flow

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Blue Ridge Bankshares Cash Flow

BRBS's free cash flow for Q3 2025 was $5.73M. For the 2025 fiscal year, BRBS's free cash flow was decreased by $-49.99M and operating cash flow was $6.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.31M$ 44.06M$ 93.93M$ 59.21M$ -108.34M
Investing Cash Flow
$ 419.03M$ -23.21M$ -628.18M$ 52.48M$ -340.88M
Financing Cash Flow
$ -357.88M$ 23.03M$ 480.98M$ -99.09M$ 507.14M
End Cash Position
$ 175.99M$ 121.15M$ 77.27M$ 130.55M$ 117.94M
Free Cash Flow
$ -6.90M$ 43.09M$ 93.48M$ 58.00M$ -111.35M
Currency in USD

Blue Ridge Bankshares Cash Flow