Blue Ridge Bankshares, Inc.
BRBS
$3.28
-$0.02-0.61%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.30% | -24.25% | 332.33% | 398.62% | 78.33% |
| Total Depreciation and Amortization | 3.45% | 0.55% | -1.97% | -10.13% | 0.97% |
| Total Amortization of Deferred Charges | -- | -17,500.00% | -99.44% | -- | -- |
| Total Other Non-Cash Items | 77.92% | -259.66% | -117.31% | 395.25% | 116.27% |
| Change in Net Operating Assets | 3,175.64% | -133.84% | -35.54% | 142.60% | 41.70% |
| Cash from Operations | 11,646.09% | -98.01% | -39.67% | 396.99% | 80.19% |
| Capital Expenditure | 44.74% | -18.14% | -451.18% | -408.00% | 81.34% |
| Sale of Property, Plant, and Equipment | -- | -64.58% | 4,628.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.76% | 18.06% | -31.51% | 84.17% | -54.37% |
| Cash from Investing | -47.12% | 16.36% | -30.84% | 83.93% | -62.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 33.33% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -87.68% | -63.22% | 447.15% |
| Repurchase of Common Stock | -- | -143.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.38% | -- | -- | -- | -- |
| Other Financing Activities | 54.67% | 32.56% | 50.36% | -138.71% | 70.10% |
| Cash from Financing | 73.67% | 3.33% | 45.60% | -205.98% | 79.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.17% | 50.00% | 75.46% | -1,133.52% | 96.94% |