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Blue Ridge Bankshares Inc (BRBS)
XASE:BRBS
US Market
BRBS
Blue Ridge Bankshares
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Blue Ridge Bankshares (BRBS) Cash flow

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Blue Ridge Bankshares Cash Flow

BRBS's free cash flow for Q4 2025 was $-3.48M. For the 2025 fiscal year, BRBS's free cash flow was decreased by $18.84M and operating cash flow was $-3.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.63M$ -6.31M$ 44.06M$ 93.93M$ 59.21M
Investing Cash Flow
$ 241.86M$ 419.03M$ -23.21M$ -628.18M$ 52.48M
Financing Cash Flow
$ -315.52M$ -357.88M$ 23.03M$ 480.98M$ -99.09M
End Cash Position
$ 115.95M$ 175.99M$ 121.15M$ 77.27M$ 130.55M
Free Cash Flow
$ 11.95M$ -6.90M$ 43.09M$ 93.48M$ 58.00M
Currency in USD

Blue Ridge Bankshares Cash Flow