BLUE RIDGE BANKSHARES, INC. Operating Cash Flow
BLUE RIDGE BANKSHARES, INC. (BRBS) reported Operating Cash Flow of $16.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BLUE RIDGE BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.73M, a 83.79% decline year-over-year.
- BLUE RIDGE BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.04M.
- BLUE RIDGE BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $128.00K.
- BLUE RIDGE BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.43M, a 73.36% decline year-over-year.
- BLUE RIDGE BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $13.63M.
- BLUE RIDGE BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.31M, a 114.32% decline from fiscal 2023.
- BLUE RIDGE BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $44.06M, a 53.10% decline from fiscal 2022.
- BLUE RIDGE BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $93.93M, a 58.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $16.76M 10-Q · filed 2026-08-10 | $16.89M derived: sum of 3 quarters · filed 2026-08-10 | $23.32M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $15.04M 10-Q · filed 2026-05-05 | $15.16M derived: sum of 2 quarters · filed 2026-05-05 | $21.59M derived: sum of 3 quarters · filed 2026-05-05 | $32.25M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.56M derived: sum of 2 quarters · filed 2026-03-12 | $17.21M derived: sum of 3 quarters · filed 2026-08-10 | $13.63M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $17.09M derived: sum of 2 quarters · filed 2026-08-10 | $13.50M 10-Q · filed 2025-11-04 | -$4.61M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.07M 10-Q · filed 2026-08-10 | -$11.04M derived: sum of 3 quarters · filed 2026-08-10 | $13.09M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$3.59M 10-Q · filed 2026-05-05 | -$21.70M derived: sum of 2 quarters · filed 2026-05-05 | $2.44M derived: sum of 3 quarters · filed 2026-05-05 | -$2.38M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$18.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.02M derived: sum of 2 quarters · filed 2026-03-12 | $1.21M derived: sum of 3 quarters · filed 2026-03-12 | -$6.31M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $24.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $19.32M derived: sum of 2 quarters · filed 2025-11-04 | $11.80M 10-Q · filed 2025-11-04 | $32.27M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$12.33M 10-Q · filed 2025-08-06 | $8.13M derived: sum of 3 quarters · filed 2025-08-06 | $9.07M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$7.52M 10-Q · filed 2025-05-07 | $12.95M derived: sum of 2 quarters · filed 2025-05-07 | $13.89M derived: sum of 3 quarters · filed 2025-05-07 | $26.36M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $20.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $21.40M derived: sum of 2 quarters · filed 2025-03-10 | $33.88M derived: sum of 3 quarters · filed 2025-03-10 | $44.06M 10-K · filed 2025-03-10 | ||||
| 2023-09-30 | $936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $13.41M derived: sum of 2 quarters · filed 2024-11-06 | $23.59M 10-Q · filed 2024-11-06 | -$5.57M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $22.65M 10-Q · filed 2024-08-06 | $27.15M 10-Q · filed 2023-08-07 | -$6.50M derived: sum of 3 quarters · filed 2024-08-06 | $6.46M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | $10.18M 10-Q · filed 2024-05-08 | $14.38M 10-Q · filed 2023-05-10 | -$18.98M derived: sum of 2 quarters · filed 2024-05-08 | -$6.01M derived: sum of 3 quarters · filed 2024-05-08 | $9.03M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | -$29.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$16.19M derived: sum of 2 quarters · filed 2024-03-15 | -$1.15M derived: sum of 3 quarters · filed 2024-03-15 | $93.93M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $12.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | $28.01M derived: sum of 2 quarters · filed 2023-11-14 | $123.09M 10-Q · filed 2023-11-14 | $168.79M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $15.04M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-14 | $110.12M 10-Q/A · filed 2023-11-14 | $155.82M derived: sum of 3 quarters · filed 2024-03-15 | $161.92M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $95.08M 10-Q/A · filed 2023-11-14 | $140.78M derived: sum of 2 quarters · filed 2024-03-15 | $146.89M derived: sum of 3 quarters · filed 2024-03-15 | $118.58M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $51.80M derived: sum of 2 quarters · filed 2024-03-15 | $23.50M derived: sum of 3 quarters · filed 2024-03-15 | $59.21M 10-K · filed 2024-03-15 | $59.31M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$22.20M derived: sum of 2 quarters · filed 2022-11-03 | $13.51M 10-Q · filed 2022-11-03 | $22.53M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-06-30 | -$28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.41M 10-Q · filed 2022-08-05 | $16.42M derived: sum of 3 quarters · filed 2023-11-14 | -$16.44M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-03-31 | $35.72M 10-Q · filed 2022-05-05 | $44.73M derived: sum of 2 quarters · filed 2023-11-14 | $11.87M derived: sum of 3 quarters · filed 2023-11-14 | -$27.09M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2020-12-31 | $9.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-14 | -$23.85M derived: sum of 2 quarters · filed 2023-11-14 | -$62.81M derived: sum of 3 quarters · filed 2023-11-14 | -$108.34M 10-K/A · filed 2023-11-14 | ||||
| 2020-09-30 | -$32.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$71.82M derived: sum of 2 quarters · filed 2021-11-10 | -$117.35M 10-Q · filed 2021-11-10 | -$112.08M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$38.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$84.49M 10-Q · filed 2021-08-06 | -$79.22M derived: sum of 3 quarters · filed 2021-08-06 | -$85.34M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$45.53M 10-Q · filed 2021-05-11 | -$45.14M 10-Q · filed 2020-05-15 | -$40.26M derived: sum of 2 quarters · filed 2021-05-11 | -$46.38M derived: sum of 3 quarters · filed 2021-05-11 | -$64.49M derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$851.00K derived: sum of 2 quarters · filed 2021-03-29 | -$18.96M derived: sum of 3 quarters · filed 2021-03-29 | -$20.58M 10-K · filed 2021-03-29 | -$15.09M 10-K · filed 2020-04-14 | |||
| 2019-09-30 | -$6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$24.23M derived: sum of 2 quarters · filed 2020-11-13 | -$25.86M 10-Q · filed 2020-11-13 | -$26.02M 10-Q/A · filed 2020-01-15 | -$26.39M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$19.73M 10-Q · filed 2020-08-14 | -$20.26M derived: sum of 3 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | -$1.63M 10-Q · filed 2020-05-15 | -$2.16M derived: sum of 2 quarters · filed 2020-05-15 | ||||||
| 2018-12-31 | -$532.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-04-14 | -$4.57M 10-K · filed 2020-04-14 | ||||||
| 2018-09-30 | -$4.04M 10-Q/A · filed 2020-01-15 |
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