Blue Ridge Bankshares Inc (BRBS) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Blue Ridge Bankshares Inc (BRBS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $15.49 Million (operating CF $15.04 Million minus capex $457.00K) represents 0% of total liabilities ($2.14 Billion). Check BRBS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$15.49 Million
Operating CF − Capex

Total Liabilities

$2.14 Billion
USD

Capital Expenditures

$457.00K
USD

Blue Ridge Bankshares Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Blue Ridge Bankshares Inc across 14 annual periods. For the full cash flow conversion analysis, see BRBS operating cash flow.

Annual Financial Flexibility Index for Blue Ridge Bankshares Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Blue Ridge Bankshares Inc. Explore how well can Blue Ridge Bankshares Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $15.30 Million $13.62 Million $2.11 Billion ▲ +405.6%
2024 0.00x $-5.72 Million $-6.31 Million $2.41 Billion ▼ -115.5%
2023 0.02x $45.02 Million $44.06 Million $2.93 Billion ▼ -53.1%
2022 0.03x $94.39 Million $93.93 Million $2.88 Billion ▲ +29.1%
2021 0.03x $60.56 Million $59.31 Million $2.39 Billion ▲ +133.5%
2020 -0.08x $-105.33 Million $-108.34 Million $1.39 Billion ▲ +23.6%
2019 -0.10x $-13.35 Million $-15.09 Million $134.60 Million ▼ -1904.4%
2018 0.00x $-2.47 Million $-4.57 Million $499.97 Million ▼ -103.9%
2017 0.13x $48.86 Million $45.66 Million $387.68 Million ▲ +20000.1%
2016 0.00x $241.08K $-2.11 Million $384.50 Million ▲ +100.5%
2015 -0.12x $-5.72 Million $-5.82 Million $47.62 Million ▼ -224.1%
2014 0.10x $2.89 Million $2.27 Million $29.89 Million ▼ -82.2%
2013 0.54x $14.35 Million $14.21 Million $26.39 Million ▲ +309.7%
2012 0.13x $2.70 Million $2.39 Million $20.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities