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$ -67.9MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
84
Sector
74
Industry
62
History
62
$ 4.22Close
$ 2.68 - $ 4.35 52-Week Range
Ticker Information

Ticker

BRBS

Company Name

BLUE RIDGE BANKSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSEMKT

BLUE RIDGE BANKSHARES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BRBS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -67.9M
3/31/2025$ -195M
12/31/2024$ -125M
9/30/2024$ 2.65M
6/30/2024$ -81.2M
3/31/2024$ 105.9M
12/31/2023$ -36.75M
9/30/2023$ 37.19M
6/30/2023$ 149.04M
3/31/2023$ 213.89M
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Key Performance Insights, Last 5 Years

  • BLUE RIDGE BANKSHARES INC's latest trailing twelve months (TTM) CF - Debt stands at $ 344.66M.
  • Over the past 5 years, BLUE RIDGE BANKSHARES INC's average CF - Debt has been $ -20.03M.
  • The median CF - Debt for BLUE RIDGE BANKSHARES INC during this period was $ -22.73M
  • BLUE RIDGE BANKSHARES INC reached its highest CF - Debt over the past 5 years at $ 531.62M.
  • The lowest CF - Debt recorded by BLUE RIDGE BANKSHARES INC in the same timeframe $ -681.62M

BLUE RIDGE BANKSHARES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
SFST : SOUTHERN FIRST BANCSHARES INC $ -11.5MBCML : BAYCOM CORP $ 0PDLB : PONCE FINANCIAL GROUP INC $ -144.32MUSCB : USCB FINANCIAL HOLDINGS INC $ -54MRBB : RBB BANCORP $ 30MPBFS : PIONEER BANCORP INC $ -105KBMRC : BANK OF MARIN BANCORP $ -153KWTBA : WEST BANCORPORATION INC $ -135.5MOBT : ORANGE COUNTY BANCORP INC $ -29MPCB : PCB BANCORP $ 9M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BRBS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -681.62M

Minimum

Mar 31, 2022

$ 531.62M

Maximum

Mar 31, 2021

$ -20.03M

Average

$ -22.73M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.11M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.11M