Blue Ridge Bankshare (BRBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 836 | 10,709 | 6,465 | 862 | -434 |
| Depreciation Amortization | 398 | 682 | 579 | 1,514 | 245 |
| Income taxes - deferred | -51 | 1,236 | 3,396 | 1,408 | 1,417 |
| Other Working Capital | 14,517 | 5,645 | 6,150 | 4,287 | -5,089 |
| Loans | N/A | 7,670 | 7,670 | 7,218 | -9 |
| Other Operating Activity | -665 | -12,317 | -10,763 | -8,221 | 282 |
| Operating Cash Flow | $15,035 | $13,625 | $13,497 | $7,068 | $-3,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,001 | -511 | -6,675 | 556 | -430 |
| PPE Investments | -457 | -146 | 280 | -152 | -25 |
| Purchase Of Investment | -11,287 | -38,151 | -36,395 | -22,718 | -13,280 |
| Sale Of Investment | 12,049 | 30,730 | 19,949 | 11,038 | 4,196 |
| Net Loans | 32,323 | 249,723 | 200,462 | 133,821 | 52,556 |
| Other Investing Activity | 224 | 212 | 212 | 265 | 237 |
| Investing Cash Flow | $33,853 | $241,857 | $177,833 | $122,810 | $43,254 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -25,000 | -25,000 | -15,000 | N/A |
| Common Stock Issued | N/A | -12,837 | N/A | 9,445 | 6,905 |
| Common Stock Repurchased | N/A | -9,506 | 6,991 | N/A | N/A |
| Dividend Paid | -140 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-18,229 | $-315,525 | $-246,290 | $-174,671 | $-43,025 |
| Beginning Cash Position | 115,949 | 175,992 | 175,992 | 175,992 | 175,992 |
| End Cash Position | 146,608 | 115,949 | 121,032 | 131,199 | 172,633 |
| Net Cash Flow | $30,659 | $-60,043 | $-54,960 | $-44,793 | $-3,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,035 | 13,625 | 13,497 | 7,068 | -3,588 |
| Capital Expenditure | -457 | -1,679 | -852 | -152 | -25 |
| Free Cash Flow | 14,578 | 11,946 | 12,645 | 6,916 | -3,613 |