Blue Ridge Bankshares, Inc.
BRBS
$3.94
-$0.02-0.51%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,914.36% | 192.67% | 169.61% | 123.31% | 99.68% |
| Total Depreciation and Amortization | -8.22% | -11.48% | -12.81% | -11.51% | -11.80% |
| Total Amortization of Deferred Charges | -184.39% | -42.31% | -55.88% | 126.44% | 138.37% |
| Total Other Non-Cash Items | -107.12% | -99.53% | -92.46% | -103.04% | -58.75% |
| Change in Net Operating Assets | 171.94% | 179.17% | 93.01% | -70.51% | -260.81% |
| Cash from Operations | 78.13% | 1,454.96% | 315.93% | -114.29% | 44.32% |
| Capital Expenditure | -315.25% | -276.96% | -185.54% | -40.46% | -0.76% |
| Sale of Property, Plant, and Equipment | -95.57% | -94.04% | -94.86% | 13.90% | 344,636.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.51% | -39.70% | -36.77% | -9.21% | 57.12% |
| Cash from Investing | -58.48% | -44.33% | -42.28% | -7.99% | 75.75% |
| Total Debt Issued | -- | -- | -- | -100.00% | -90.32% |
| Total Debt Repaid | 95.19% | 95.62% | 97.06% | 94.54% | 86.39% |
| Issuance of Common Stock | -93.93% | -98.22% | -93.65% | -92.77% | -92.98% |
| Repurchase of Common Stock | -2,815.95% | -2,815.95% | -2,815.95% | -748.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.11% | 29.67% | 30.58% | 7.92% | -9.98% |
| Cash from Financing | 34.97% | 21.58% | 11.84% | -49.61% | -73.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,505.39% | -158.57% | -209.49% | -448.58% | 150.91% |