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 | 192.67% | 169.61% | 123.31% | 99.68% | 77.96% |
| Total Depreciation and Amortization | -11.48% | -12.81% | -11.51% | -11.80% | -11.99% |
| Total Amortization of Deferred Charges | -76.92% | -82.35% | 116.09% | 127.91% | -69.77% |
| Total Other Non-Cash Items | -98.59% | -91.54% | -102.52% | -58.35% | -65.20% |
| Change in Net Operating Assets | 177.94% | 91.89% | -75.26% | -265.93% | -286.42% |
| Cash from Operations | 1,454.96% | 315.93% | -114.29% | 44.32% | -109.03% |
| Capital Expenditure | -276.96% | -185.54% | -40.46% | -0.76% | -17.15% |
| Sale of Property, Plant, and Equipment | -95.33% | -95.98% | 11.60% | 340,818.18% | 419.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.59% | -36.66% | -9.07% | 57.33% | 537.59% |
| Cash from Investing | -44.33% | -42.28% | -7.99% | 75.75% | 527.90% |
| Total Debt Issued | -- | -- | -100.00% | -90.32% | -79.62% |
| Total Debt Repaid | 95.62% | 97.06% | 94.54% | 86.39% | 67.17% |
| Issuance of Common Stock | -98.22% | -93.65% | -92.77% | -92.98% | 364,993.18% |
| Repurchase of Common Stock | -2,815.95% | -2,815.95% | -748.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.67% | 30.58% | 7.92% | -9.98% | -14.05% |
| Cash from Financing | 21.58% | 11.84% | -49.61% | -73.04% | -94.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.57% | -209.49% | -448.58% | 150.91% | 145.26% |