$3.24
-1.2%Blue Ridge Bankshares, Inc. operates as a bank holding company for the Blue Ridge Bank, National Association that provides commercial and consumer banking, and financial services. It operates through: Commercial Banking and Mortgage Banking segments. The company accepts checking, savings, money market, cash management, and individual retirement accounts, as well as certificates of deposit. It also offers commercial and industrial, residential mortgages, commercial mortgages, home equity, consumer installment, and guaranteed government loans; and mortgages loans on real estate. In addition, it provides wire, direct deposit payroll, remote deposit, payroll processing, electronic statement, and other services; and property and casualty insurance products to individuals and businesses, as well as online, mobile, and telephone banking services. Further, the company offers employee benefit plans and administration services; management services for personal and corporate trusts, including estate planning and settlement, and trust administration, investment and wealth management, and other insurance products; and wholesale and third-party residential mortgage origination services to other financial institutions and credit unions. It has branches in Callao, Charlottesville, Chester, Colonial Heights, Culpeper, Fredericksburg, Gordonsville, Harrisonburg, Hartfield, Henrico, Kilmarnock, Louisa, Luray, Martinsville, Midlothian, Mineral, Montross, Orange, Petersburg, Richmond, Shenandoah, Suffolk, Virginia Beach, Warsaw, and White Stone, Virginia; and Greensboro, North Carolina. The company was founded in 1893 and is headquartered in Charlottesville, Virginia.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
BRBS โข AMEX
| Blue Ridge Bankshares, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
10.7M | -15.4M | -51.8M | 17.3M | 52.5M | 17.7M | 4.6M | 4.6M | 3.4M | 688.7K | 2.5M | 2M | 1.8M | 1.5M | |
0.0 | 2.6M | 3M | 3.5M | 3.8M | 1.6M | 994K | 919.5K | 812.3K | 372.3K | 269.8K | 249.9K | 199.7K | 222.1K | |
0.0 | -6.2M | -7.1M | -20K | 1.9M | -1.7M | -85K | -9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 231K | 129K | 218.6K | 298.6K | 134.7K | 60K | 0.0 | 0.0 | |
4.9M | 37.1M | 93.5M | 67.5M | -431K | -111.6M | -25.6M | -6.9M | 39M | -3.3M | 608.7K | 310.1K | 1.1M | 653K | |
(6.6M) | (0.0) | (6.7M) | (2.1M) | (10.1M) | (2M) | (1M) | (1.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2M | -24.5M | 6.4M | 5.7M | 1.4M | -14.4M | -738K | -3.3M | 2.3M | -126.9K | -9.3M | -383.2K | 11M | 0.0 | |
13.6M | -6.3M | 44.1M | 93.9M | 59.2M | -108.3M | -20.6M | -4.6M | 45.7M | -2.1M | -5.8M | 2.3M | 14.2M | 2.4M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -588K | -961K | -455K | -1.2M | -3M | -1.1M | -1.5M | -3.2M | -347.2K | -102.8K | -626.1K | -140.2K | -306.6K | |
(0.0) | (0.0) | (250K) | (0.0) | (44.1M) | (0.0) | -7M | (0.0) | (0.0) | -834.7K | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -18.2M | -5.1M | -79.6M | -276.5M | -45.1M | -71.9M | -16.5M | -15.4M | -5.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 40.2M | 40.8M | 32.7M | 71.8M | 54.8M | 47.7M | 7.2M | 10.6M | 6M | 0.0 | 0.0 | 0.0 | 0.0 | |
241.9M | 397.6M | -58.2M | -580.8M | 214.3M | -347.6M | -62.4M | -91.1M | -42.4M | -26.2M | -21.6M | -20.6M | -18.2M | -8.6M | |
(241.9M) | (419M) | -23.2M | -628.2M | (52.5M) | -340.9M | -94.7M | -102M | -50.4M | -26.6M | -21.7M | -21.3M | -18.3M | -8.9M | |
FINANCING ACTIVITIES | ||||||||||||||
252K | 152.1M | 103K | 87K | 804K | 0.0 | 22.1M | 0.0 | 53.5K | 0.0 | 0.0 | 0.0 | -86.3K | 0.0 | |
-25M | -60M | -36.8M | 301.7M | -417.7M | 5.2M | 51.7M | 37.1M | 3.5M | -10.2M | 18.1M | 2.8M | 6M | 0.0 | |
-22.6M | (0.0) | -4.6M | -9.2M | -7.2M | -2.4M | -2.5M | -1.5M | -880.4K | -708.4K | -656.4K | -438.4K | -527.6K | -452.4K | |
-9.5M | (0.0) | (0.0) | (0.0) | (0.0) | -759K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -86.3K | (0.0) | |
-268.2M | -450M | 64.3M | 188.4M | 325M | 504.4M | 88.9M | 75.6M | -1.5M | 46.5M | 9.4M | 20M | -384.7K | 7.3M | |
-315.5M | -357.9M | 23M | 481M | -99.1M | 507.1M | 160.3M | 111.2M | 1.1M | 35.6M | 26.9M | 22.4M | 5M | 6.8M | |
CASH FLOW SUMMARY | ||||||||||||||
-60M | 54.8M | 43.9M | -53.3M | 12.6M | 57.9M | 45M | 4.7M | -3.8M | 6.8M | -676.6K | 3.4M | 889.7K | 327.7K | |
176M | 121.2M | 77.3M | 130.5M | 117.9M | 60M | 15M | 10.3M | 14.1M | 7.3M | 7.9M | 4.6M | 3.7M | 3.3M | |
115.9M | 176M | 121.2M | 77.3M | 130.5M | 117.9M | 60M | 15M | 10.3M | 14.1M | 7.3M | 7.9M | 4.6M | 3.7M | |
3.7M | -6.9M | 43.1M | 93.5M | 58M | -111.4M | -22.3M | -6.7M | 42.5M | -4.5M | -5.9M | 1.6M | 14.1M | 2.1M |
BRBS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 |
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