Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.950
0.00 (0.00%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Blue Ridge Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
83.9793.4995.796.3396.7990.2697.3397.3387.8994.2499.0998.34112.53115.7126.97147.5149.17189.06179.35166.31
Revenue Growth
-13.25%3.58%-1.68%-1.02%10.13%-4.23%-1.77%-1.03%-21.90%-18.55%-21.96%-33.33%-24.57%-38.80%-29.20%-11.31%-5.18%65.62%99.48%133.01%
Net Income
9.3911.9810.714.46-0.05-12.93-15.39-19.14-61.61-58.64-51.77-50.29-6.183.5517.3334.438.4866.0152.4845.26
Earnings Per Share
0.090.120.110.05-0.00-0.20-0.31-0.56-3.02-3.08-2.73-2.66-0.340.180.921.832.053.522.942.96
EPS Growth
--------------94.83%-68.80%-38.16%-40.02%70.61%41.88%90.18%

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
64.25148.39118.41129.26131.88172.54174.61284.89130.22124.66115.35241.75134.74228.8678.91110.03111.62238.6176.53206.97
Total Debt
171.51171.99172.6172.79182.95198.13198.5238.41251.77393.82324.69265.03330.85286.52359.65197.54182.5873.475.92208.05
Net Cash (Debt)
-107.25-23.6-54.19-43.54-51.07-25.59-23.8946.48-121.55-269.16-209.34-23.28-196.11-57.65-280.74-87.51-70.96165.21100.6-1.08
Net Cash Growth
--------------------
Net Cash Per Share
-1.14-0.23-0.56-0.47-0.62-0.39-0.491.36-5.95-14.15-11.05-1.23-10.40-3.06-14.91-4.65-3.788.815.64-0.07

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
23.3232.2513.63-4.6113.09-2.38-6.3132.279.0726.3644.06-5.576.479.0393.93168.79161.92118.5859.2122.53
Capital Expenditures
-2.21-2.11-1.68-0.99-0.53-0.56-0.59-0.7-0.53-0.48-0.96-0.91-0.88-0.89-0.46-0.52-0.65-1.24-1.22-1.18
Free Cash Flow
21.1130.1411.95-5.612.56-2.94-6.931.578.5425.8843.1-6.485.598.1493.48168.26161.28117.345821.35
Free Cash Flow Growth
68.11%---47.00%---52.90%217.91%-53.90%--96.54%-93.06%61.18%688.20%----

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Profit Margin
11.18%12.81%11.19%4.63%-0.05%-14.32%-15.81%-19.67%-70.10%-62.22%-52.25%-51.14%-5.50%3.07%13.65%23.32%25.79%34.91%29.26%27.22%
FCF Margin
25.15%32.24%12.48%-5.81%12.98%-3.26%-7.09%32.43%9.72%27.46%43.49%-6.59%4.97%7.04%73.62%114.08%108.12%62.06%32.34%12.84%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
----------0.1220.2450.3670.4900.4900.4870.4850.4820.4600.435
Dividend Per Share Growth
-----------75.00%-49.74%-24.23%1.55%6.52%12.07%18.29%25.32%21.05%14.47%
Dividend Yield
----------4.99%6.69%5.12%6.00%4.95%4.89%4.07%4.12%3.35%3.25%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
33.2830.8135.1084.02---------54.4813.656.957.474.316.407.30
P/FCF Ratio
14.8012.2531.47-26.06--6.527.112.001.35-30.0023.742.531.421.782.435.8015.47
PS Ratio
3.723.953.933.893.383.172.792.120.690.550.590.881.491.671.861.621.931.511.871.99