Blue Ridge Bankshares, Inc. cash flow statement
In fiscal 2025, Blue Ridge Bankshares, Inc.'s operations generated $13.6m of cash; it spent $1.7m on capital projects, leaving free cash flow of $11.9m. It returned $22.6m in dividends and $9.5m through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | −21 | −108 | 59 | 94 | 44 | −6 | 14 | 23 |
| Depreciation and amortisation | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Stock-based pay | 0 | 0 | 1 | 1 | — | — | — | — | — |
| Capital spending | 1 | 1 | 3 | 1 | 0 | 1 | 1 | 2 | 2 |
| Free cash flow | −6 | −22 | −111 | 58 | 93 | 43 | −7 | 12 | 21 |
| Free cash flow after stock pay | −6 | −22 | −112 | 57 | — | — | — | — | — |
| Dividends paid | 2 | 2 | 2 | 7 | 9 | 5 | 0 | 23 | — |
| Share buybacks | — | — | — | — | — | — | 0 | 10 | — |
| Shares issued | — | 22 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 24 | −18 | −4 | 11 | 6 | 0 | 15 | 2 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | — | — | 2 | 1 | — | — | — |
| Capital spending | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Free cash flow | 24 | −18 | −4 | 11 | 6 | −1 | 15 | 2 |
| Free cash flow after stock pay | 24 | — | — | 8 | 5 | — | — | — |
Compare with peers
- Oak Valley Bancorp cash flow
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