Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.720
+0.020 (0.54%)
At close: Aug 10, 2026, 4:00 PM EDT
3.720
0.00 (0.00%)
After-hours: Aug 10, 2026, 6:30 PM EDT

Blue Ridge Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78.7999.7102.4399.09126.97179.35
Revenue Growth
-16.90%-2.67%3.37%-21.96%-29.20%99.48%
Net Income
5.610.71-15.39-51.7734.67104.95
Earnings Per Share
0.100.11-0.31-2.730.922.94
EPS Growth
-----68.71%42.03%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Parent only
-2.13-10.74-3.897.355.02
Mortgage Banking
2.067.5710.8521.5540.56
Commercial Banking
96.16100.8992.5398.66133.96
Eliminations
-0.4-0.38-0.4-0.59-0.18
Total
95.797.3399.09126.97179.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.69115.95175.99121.1577.27130.55
Total Debt
14.6914.7239.7939.8639.9239.99
Net Cash (Debt)
47101.23136.281.337.3590.56
Net Cash Growth
-55.77%-25.67%67.54%117.64%-58.75%-3.08%
Net Cash Per Share
0.491.042.774.291.985.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.3213.63-6.3144.0693.9359.21
Capital Expenditures
-2.21-1.68-0.59-0.96-0.46-1.22
Free Cash Flow
21.1111.95-6.943.193.4858
Free Cash Flow Growth
68.11%---53.90%61.18%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
7.46%17.83%-11.14%-59.38%17.48%38.12%
Profit Margin
7.11%10.74%-15.02%-52.25%-0.27%0.08%
FCF Margin
26.80%11.98%-6.73%43.49%73.62%32.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.850--0.1220.4900.460
Dividend Per Share Growth
0%---75.00%6.52%21.05%
Dividend Yield
22.85%6.03%0.00%8.09%3.91%2.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.7638.82--13.586.09
P/FCF Ratio
10.8932.70-1.352.535.79
PS Ratio
3.853.922.670.591.861.87