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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -459 | 836 | 10,709 | 6,465 | 862 |
| Depreciation Amortization | 1,116 | 398 | 682 | 579 | 1,514 |
| Income taxes - deferred | -222 | -51 | 1,236 | 3,396 | 1,408 |
| Other Working Capital | 13,104 | 14,517 | 5,645 | 6,150 | 4,579 |
| Loans | N/A | N/A | 7,670 | 7,670 | 7,218 |
| Other Operating Activity | 3,223 | -665 | -12,317 | -10,763 | -8,513 |
| Operating Cash Flow | $16,762 | $15,035 | $13,625 | $13,497 | $7,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,298 | 1,001 | -511 | -6,675 | 556 |
| PPE Investments | -531 | -457 | -146 | 280 | 243 |
| Purchase Of Investment | -11,465 | -11,287 | -38,151 | -36,395 | -22,718 |
| Sale Of Investment | 25,993 | 12,049 | 30,730 | 19,949 | 10,643 |
| Net Loans | 11,753 | 32,323 | 249,723 | 200,462 | 133,821 |
| Other Investing Activity | 2,596 | 224 | 212 | 212 | 265 |
| Investing Cash Flow | $30,644 | $33,853 | $241,857 | $177,833 | $122,810 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -25,000 | -25,000 | -15,000 |
| Common Stock Issued | 337 | N/A | -12,837 | N/A | 9,445 |
| Common Stock Repurchased | N/A | N/A | -9,506 | 6,991 | N/A |
| Dividend Paid | -53,171 | -140 | N/A | N/A | N/A |
| Financing Cash Flow | $-101,664 | $-18,229 | $-315,525 | $-246,290 | $-174,671 |
| Beginning Cash Position | 115,949 | 115,949 | 175,992 | 175,992 | 175,992 |
| End Cash Position | 61,691 | 146,608 | 115,949 | 121,032 | 131,199 |
| Net Cash Flow | $-54,258 | $30,659 | $-60,043 | $-54,960 | $-44,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,762 | 15,035 | 13,625 | 13,497 | 7,068 |
| Capital Expenditure | -678 | -457 | -1,679 | -852 | -152 |
| Free Cash Flow | 16,084 | 14,578 | 11,946 | 12,645 | 6,916 |