Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.930
+0.030 (0.77%)
Aug 28, 2026, 4:00 PM EDT - Market closed

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
83.9795.797.3399.09126.97179.35
Revenue Growth
-13.25%-1.68%-1.77%-21.96%-29.20%99.48%
Net Income
9.3910.71-15.39-51.7717.3352.48
Earnings Per Share
0.090.11-0.31-2.730.922.94
EPS Growth
-----68.80%41.88%

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
64.25118.41174.61115.3578.91176.53
Total Debt
171.51172.6198.5324.69359.6575.92
Net Cash (Debt)
-107.25-54.19-23.89-209.34-280.74100.6
Net Cash Growth
------
Net Cash Per Share
-1.14-0.56-0.49-11.05-14.915.64

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
Profit Margin
11.18%11.19%-15.81%-52.25%13.65%29.26%
FCF Margin
25.15%12.48%-7.09%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
21.63%--4.99%4.95%3.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.6535.10--13.656.40
P/FCF Ratio
16.4931.47-1.352.535.80
PS Ratio
4.153.932.790.591.861.87