Blue Ridge Bankshares Inc (BRBS) — Free Cash Flow Generation Index
Blue Ridge Bankshares Inc (BRBS) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $14.58 Million represents 1% of operating cash flow ($15.04 Million). Read BRBS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blue Ridge Bankshares Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Blue Ridge Bankshares Inc across 8 annual periods. Explore Blue Ridge Bankshares Inc (BRBS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Blue Ridge Bankshares Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Blue Ridge Bankshares Inc. For the full company profile including market capitalisation, see BRBS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $11.95 Million | $13.62 Million | $1.68 Million | ▼ -10.4% |
| 2023 | 0.98x | $43.09 Million | $44.06 Million | $961.00K | ▼ -1.7% |
| 2022 | 1.00x | $93.48 Million | $93.93 Million | $455.00K | ▲ +1.7% |
| 2021 | 0.98x | $58.05 Million | $59.31 Million | $1.26 Million | ▲ +5.3% |
| 2017 | 0.93x | $42.46 Million | $45.66 Million | $3.20 Million | ▲ +28.5% |
| 2014 | 0.72x | $1.64 Million | $2.27 Million | $626.12K | ▼ -26.9% |
| 2013 | 0.99x | $14.06 Million | $14.21 Million | $140.18K | ▲ +13.6% |
| 2012 | 0.87x | $2.08 Million | $2.39 Million | $306.58K | — |