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BLUE RIDGE BANKSHARES, INC. (BRBS)

BLUE RIDGE BANKSHARES, INC. (BRBS)

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Cash Flow Overview

Change in Cash
$30,659K
Free Cash flow
$15,430K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Mortgage loans held for sale, or...
    • Net increase (decrease) in non-b...
    • Purchases of securities availabl...
    • Others
Negative Cash Flow Breakdown
    • Net decrease in loans held for i...
    • Proceeds from sale of mortgage l...
    • Net decrease in brokered time de...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Interest income
NaN NaN 106,299 NaN
Interest expense
NaN NaN 45,557 NaN
Net interest income
NaN NaN 60,742 NaN
Commercial Banking
NaN NaN 2,500 NaN
Mortgage Banking Segment
NaN NaN 0 NaN
Parents Only
NaN NaN 0 NaN
Eliminations
NaN NaN 0 NaN
Recovery of credit losses
NaN NaN 2,500 NaN
Net interest income after recovery of credit losses
NaN NaN 63,242 NaN
Total noninterest income
NaN NaN 10,149 NaN
Salaries and employee benefits
NaN NaN 36,998 NaN
Occupancy and equipment
NaN NaN 3,700 NaN
Technology and communication
NaN NaN 7,663 NaN
Commercial Banking
NaN NaN 15,571 NaN
Mortgage Banking Segment
NaN NaN 626 NaN
Parents Only
NaN NaN 740 NaN
Eliminations
NaN NaN -297 NaN
Other
NaN NaN 16,640 NaN
Total noninterest expense
NaN NaN 65,001 NaN
Income (loss) before income tax expense
NaN NaN 8,390 NaN
Commercial Banking
NaN NaN 2,923 NaN
Mortgage Banking Segment
NaN NaN -483 NaN
Parents Only
NaN NaN -515 NaN
Eliminations
NaN NaN 0 NaN
Income tax expense (benefit)
NaN NaN 1,925 NaN
Net adjustments attributable to msrs
NaN NaN 48 137
Net income (loss)
-5,629 NaN 5,603 862
(income) loss on sale of msrs
NaN NaN -1,026 NaN
Depreciation and amortization
-660 NaN 325 703
Realized loss on sale of securities available for sale
NaN NaN 0 NaN
Recovery of credit losses - unfunded commitments
NaN NaN 0 0
Deferred income tax expense
-3,447 NaN 1,988 1,408
Increase in cash surrender value of bank owned life insurance
NaN NaN 9 16
Recovery of credit losses - loans
1,900 NaN -1,800 -700
Proceeds from sale of other loans held for sale
NaN NaN 0 NaN
Accretion of fair value adjustments on acquired loans, time deposits, and subordinated notes
-1,340 NaN 673 845
Proceeds from sale of mortgage loans held for sale
-42,370 NaN 295 42,075
Mortgage loans held for sale, originated
-34,168 NaN -148 34,316
Gain on sale of mortgage loans
-532 NaN -9 541
Proceeds from sale of guaranteed government loans held for sale
NaN NaN 0 0
Guaranteed government loans held for sale, originated
NaN NaN 0 0
Gain on sale of guaranteed government loans
NaN NaN 0 0
Fair value adjustments of other equity investments
58 NaN 163 -155
Amortization of subordinated debt issuance costs
NaN NaN 1 188
Loss on disposal of premises and equipment, other assets, and other real estate owned
255 NaN -6 -250
Investment amortization expense, net
173 NaN -34 -145
Intangible amortization
-499 NaN 223 478
Increase in accrued interest receivable
1,872 NaN -699 -826
Decrease in other assets
-4,468 NaN -778 -10,809
Decrease in other liabilities
13,416 NaN -57 -14,550
Cash provided by (used in) operating activities
15,035 128 6,429 7,068
Purchases of securities available for sale
-23,422 NaN 13,335 21,174
Proceeds from calls, sales, paydowns, and maturities of securities available for sale
-7,397 NaN 8,803 10,643
Net decrease (increase) in federal funds sold
7,335 NaN -7,145 210
Proceeds from sale of premises and equipment, other investments, other assets, msrs, and other real estate owned
NaN NaN 1,132 NaN
Proceeds from sale of other investments, other assets, msrs, and other real estate owned
NaN NaN NaN 395
Capital calls on other investments
-1,686 NaN 342 1,544
Nonincome distributions from limited liability companies
NaN NaN 450 53
Net decrease in loans held for investment
168,139 NaN -66,641 -133,821
Proceeds from surrender of bank owned life insurance policies
-212 NaN 0 212
Net change in restricted equity and other investments
-341 NaN 86 -346
Purchase of premises and equipment
-395 NaN 700 152
Other investment activities
-224 NaN NaN NaN
Cash provided by investing activities
33,853 64,024 55,023 122,810
Subordinated note redemptions
NaN 0 10,000 15,000
Proceeds from private placements, net of issuance costs
NaN 0 0 0
Fhlb advances
NaN 0 0 0
Fhlb repayments
NaN 0 0 0
Frb repayments
NaN 0 0 0
Net (decrease) increase in demand, savings, and other interest-bearing deposits
-18,469 -21,133 -25,939 6,185
Net increase (decrease) in non-brokered time deposits
31,910 -18,768 -33,226 -175,301
Net decrease in brokered time deposits
-31,530 NaN NaN NaN
Common stock dividends paid on vested performance-based restricted stock awards ('psas')
140 22,595 NaN NaN
Repurchases of common stock
NaN NaN 2,767 NaN
Repurchases of common stock and warrants to purchase common stock
NaN 9,506 NaN NaN
Exercises of warrants to purchase common stock
NaN NaN 313 9,445
Warrants exercised
0 9,758 NaN NaN
Cash used in financing activities
-18,229 -69,235 -71,619 -174,671
Net increase (decrease) in cash and due from banks
30,659 -5,083 -10,167 -44,793
Cash and due from banks at beginning of period
115,949 121,032 175,992 NaN
Cash and due from banks at end of period
146,608 115,949 121,032 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

something is missing$176,198K Mortgage loans held forsale, originated-$34,168K Purchases of securitiesavailable for sale-$23,422K Net decrease(increase) in federal funds...$7,335K Capital calls on otherinvestments-$1,686K Purchase of premises andequipment-$395K Net change inrestricted equity and other...-$341K Other investmentactivities-$224K something is missing$14,174K Decrease in otherliabilities$13,416K Decrease in other assets-$4,468K Recovery of credit losses- loans$1,900K Accretion of fair valueadjustments on acquired...-$1,340K Gain on sale ofmortgage loans-$532K Cash provided byinvesting activities$33,853K Cash provided by(used in) operating...$15,035K Canceled cashflow$175,748K Canceled cashflow$54,963K Net increase(decrease) in cash and due...$30,659K Canceled cashflow$18,229K Net decrease inloans held for...$168,139K Proceeds from calls,sales, paydowns, and...-$7,397K Proceeds from surrenderof bank owned life...-$212K Net increase(decrease) in non-brokered...$31,910K Proceeds from sale ofmortgage loans held for...-$42,370K Net income (loss)-$5,629K Deferred income taxexpense-$3,447K Increase in accruedinterest receivable$1,872K Depreciation andamortization-$660K Intangible amortization-$499K Loss on disposal ofpremises and equipment,...$255K Investment amortizationexpense, net$173K Fair valueadjustments of other equity...$58K Cash used infinancing activities-$18,229K Canceled cashflow$31,910K Net decrease inbrokered time deposits-$31,530K Net (decrease)increase in demand,...-$18,469K Common stock dividendspaid on vested...$140K