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Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.930
-0.100 (-2.48%)
Oct 30, 2026, 4:00 PM EDT - Market closed

Blue Ridge Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
11.5514.2619.8522.3127.5423.7922.0622.942817.2629.1422.9318.5623.6133.9922.1832.7526.7945.2642.7
Revenue Growth
-58.06%-40.03%-10.01%-2.77%-1.63%37.83%-24.28%0.03%50.88%-26.92%-14.27%3.40%-43.33%-11.85%-24.91%-48.06%-4.86%-59.82%27.30%43.99%
Net Income
-4.16-1.30.844.245.61.3-0.43-20.95-11.59-2.89-5.76-41.37-8.613.97-4.282.741.1217.7612.79
Earnings Per Share
-0.05-0.010.010.040.060.01-0.01-0.030.01-0.47-0.15-0.30-2.18-0.460.21-0.230.150.060.950.68
EPS Growth
----500.00%----------77.80%--59.37%-96.13%239.01%4.98%

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
60.564.25148.39118.41129.26131.88172.54174.61284.89130.22124.66115.35241.75134.74228.8678.91110.03111.62238.6176.53
Total Debt
242.3171.51171.99172.6172.79182.95198.13198.5238.41251.77393.82324.69265.03330.85286.52359.65197.54182.5873.475.92
Net Cash (Debt)
-181.8-107.25-23.6-54.19-43.54-51.07-25.59-23.8946.48-121.55-269.16-209.34-23.28-196.11-57.65-280.74-87.51-70.96165.21100.6
Net Cash Growth
--------------------
Net Cash Per Share
-2.05-1.21-0.24-0.55-0.44-0.53-0.30-0.300.53-4.97-14.03-11.00-1.22-10.40-3.06-14.88-4.64-3.788.795.35

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-1.7315.040.136.4310.66-3.59-18.1124.13-4.82-7.5220.470.9412.4710.18-29.1612.9715.0495.0845.7
Capital Expenditures
--0.22-0.46-0.83-0.7-0.13-0.03-0.13-0.25-0.16-0.05-0.25-0.07-0.11-0.54-0.19-0.04-0.12-0.1-0.26
Free Cash Flow
-1.5114.58-0.75.7310.53-3.61-18.2423.89-4.97-7.5720.220.8712.379.64-29.3512.9314.9294.9845.44
Free Cash Flow Growth
--85.70%---76.02%---2658.31%----93.30%-17.11%-89.85%-117.64%-166.51%416.98%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Profit Margin
-36.05%-9.08%4.21%19.03%20.34%5.45%-1.97%-8.73%3.38%-67.13%-9.93%-25.11%-222.94%-36.48%11.68%-19.28%8.36%4.17%39.23%29.96%
FCF Margin
-10.56%73.43%-3.13%20.80%44.27%-16.38%-79.52%85.31%-28.81%-25.98%88.17%4.67%52.37%28.37%-132.34%39.49%55.70%209.84%106.40%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--------------0.1220.1220.1220.1220.1220.120
Dividend Per Share Growth
--------------0%2.08%2.08%2.08%22.50%26.32%
Dividend Yield
--------------4.80%3.92%3.87%3.16%3.18%2.57%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
--30.8135.1084.02---------54.47-6.957.474.316.40
P/FCF Ratio
-14.8012.25--26.06--6.52--1.35-30.0023.74-1.421.782.435.80
PS Ratio
5.023.723.953.933.893.383.172.792.120.690.550.590.881.491.671.861.621.931.511.87