Blue Ridge Bankshares, Inc. (BRBS)

Blue Ridge Bankshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	60.5	64.04	148.06	117.8	128.81	131.83	172.19	174.37	284.61	129.83	124.31	114.94	241.16	134.34	228.35	78.7	108.89	110.69	236.47	174.45
Investment Securities	318.52	162.21	170.68	174.43	174.52	174.93	175.17	172.94	175.22	169.77	182.62	186.48	183.71	198.43	202.17	206.45	192.73	199.72	208.3	181.29
Trading Asset Securities	-	0.21	0.34	0.61	0.45	0.06	0.35	0.24	0.28	0.4	0.35	0.41	0.59	0.4	0.51	0.21	1.15	0.94	2.13	2.08
Mortgage-Backed Securities	-	177.8	187.1	185.09	192.49	178.61	175.31	164.44	165.44	163.11	171.22	176.97	180.73	192.04	199.32	196.34	207.82	222.7	207.14	219.11
Total Investments	318.52	340.22	358.12	360.13	367.46	353.59	350.83	337.61	340.93	333.28	354.19	363.86	365.04	390.87	402	403	401.7	423.36	417.57	402.47
Gross Loans	1,887	1,853	1,834	1,866	1,913	1,979	2,060	2,112	2,180	2,259	2,394	2,431	2,446	2,454	2,445	2,413	2,173	2,066	1,867	1,808
Allowance for Loan Losses	-19.72	-22.04	-19.18	-19.44	-20.5	-21.97	-23.13	-23.02	-25.45	-28.04	-35.03	-35.89	-49.63	-38.57	-35.96	-30.74	-20.53	-17.24	-12.01	-12.12
Other Adjustments to Gross Loans	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.35	-1.64	-1.31	-1.55	-1.09	-0.91
Net Loans	1,867	1,831	1,815	1,846	1,892	1,957	2,037	2,089	2,155	2,231	2,359	2,395	2,397	2,416	2,409	2,380	2,151	2,047	1,854	1,795
Property, Plant & Equipment	26.98	27.54	27.96	28.19	28.01	27.99	28.51	29.36	29.39	29.95	30.04	31.09	31.61	28.59	29.71	30.06	30.16	30.61	31.43	32.94
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	26.83	26.83	26.83	26.83	26.83	26.83	26.83
Other Intangible Assets	1.95	2.17	2.39	2.64	2.94	3.23	3.53	3.86	4.2	4.55	5.01	5.38	5.52	5.93	6.2	6.58	7.02	7.35	7.46	7.59
Loans Held for Sale	-	-	-	14.77	12.82	12.38	23.62	30.98	22.08	54.38	34.9	46.34	69.64	64.1	84.52	69.53	25.8	32.76	41	121.94
Accrued Interest Receivable	10.6	10.14	11.13	10.79	11.01	11.71	12.7	12.54	13.17	14.17	14.7	14.97	16.39	15.47	14.13	11.57	9.58	8.91	9.51	9.57
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.73	0.43	-
Restricted Cash	-	-	-	-	-	-	2.17	2.46	4.16	5.92	10.73	10.66	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3
Long-Term Deferred Tax Assets	24	22.94	22.59	22.72	24.17	26.16	26.15	27.31	18.25	21.05	21.93	21.56	13.24	11.05	12.73	12.23	10.91	-	-	0.15
Other Real Estate Owned & Foreclosed	1.7	1.6	1.56	1.68	0.22	-	0.28	0.28	0.1	-	-	-	-	-	-	0.2	0.2	0.07	0.07	0.16
Other Long-Term Assets	31.97	18.35	18.62	18.5	20.18	22.84	19.42	20.33	61.54	96.8	105.72	101.41	113.99	110.49	98.97	96.76	100.54	105.05	97.83	90.57
Total Assets	2,343	2,327	2,414	2,433	2,497	2,555	2,685	2,737	2,945	2,933	3,076	3,118	3,263	3,214	3,324	3,130	2,880	2,800	2,725	2,665

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Interest Bearing Deposits	1,426	1,285	1,319	1,357	1,389	1,436	1,525	1,563	1,736	1,731	1,969	1,964	2,123	1,953	2,086	1,787	1,537	1,461	1,458	1,467
Institutional Deposits	-	181.08	181.93	155.31	150.74	141.02	151.67	164.03	150.35	125.09	-	96.26	80.08	83.88	80.19	75.84	85	89.12	130.07	144.84
Non-Interest Bearing Deposits	388.16	396.28	392.07	398.54	411.1	432.94	452.59	452.69	459.79	470.13	496.38	506.25	572.97	575.99	594.52	640.1	787.51	785.74	766.51	685.8
Total Deposits	1,814	1,862	1,893	1,911	1,951	2,010	2,129	2,179	2,346	2,326	2,466	2,566	2,776	2,613	2,761	2,503	2,409	2,336	2,354	2,298
Short-Term Borrowings	-	0.24	0.38	0.65	0.48	0.06	0.08	0.1	0.07	53	130.11	60.21	0.14	69.2	0.11	0.12	0.1	0.03	0.07	0.27
Current Portion of Long-Term Debt	-	100	50	-	-	-	-	-	-	-	65	65	65	65	239.1	311.7	150.1	135	10.11	10.11
Current Portion of Leases	-	-	-	1.49	-	-	-	-	0.39	0.88	1.37	-	0.51	0.89	1.48	-	0.55	0.83	1.34	-
Other Current Liabilities	-	1.02	54.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04
Long-Term Debt	-	14.69	14.7	14.72	14.73	24.93	39.77	39.79	39.81	39.82	39.84	39.86	39.87	39.89	39.9	39.97	39.99	40.01	55.18	57.89
Federal Home Loan Bank Debt, Long-Term	236	50	100	150	150	150	150	150	190	150	150	150	150	150	-	-	-	-	-	-
Long-Term Leases	6.3	6.58	6.91	5.75	7.58	7.97	8.28	8.61	8.15	8.07	7.5	9.62	9.5	5.88	5.91	7.86	6.79	6.71	6.7	7.65
Other Long-Term Liabilities	19.01	17.06	17.96	25.13	17.57	17.95	19.19	31.53	23.44	29.85	35.69	40.85	38.7	39.21	29.76	19.52	22.05	19.7	18.62	14.27
Total Liabilities	2,075	2,052	2,137	2,109	2,141	2,211	2,347	2,409	2,608	2,607	2,895	2,932	3,080	2,983	3,077	2,882	2,629	2,538	2,446	2,388

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	-	-	-	-	-	-	-	-	0.14	0.14	-	-	-	-	-	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-	-	-	-	0.14	0.14	-	-	-	-	-	-	-	-	-	-
Common Stock	332.6	332.49	332.15	331.92	333.36	334.63	329.92	322.79	300.76	300.98	198	197.64	197.45	196.99	196.5	195.96	195.35	195.05	194.68	194.31
Additional Paid-In Capital	23.55	23.55	23.55	23.55	29.69	29.69	29.69	29.69	50.16	50.16	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	-52.9	-48.74	-47.44	-0.66	24.24	18.63	17.34	17.77	19.78	18.83	30.26	33.16	38.92	80.29	91.22	97.68	104.28	103.85	105.03	85.98
Comprehensive Income & Other	-35.66	-31.91	-31.3	-31.12	-31.78	-38.69	-38.66	-42.46	-34.48	-44.48	-47.61	-45.06	-53.78	-46.26	-41.24	-45.1	-49.38	-37.49	-21.48	-3.63
Total Common Equity	267.59	275.4	276.96	323.69	355.51	344.27	338.29	327.79	336.21	325.48	180.91	185.99	182.84	231.27	246.74	248.79	250.5	261.66	278.48	276.91
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.23
Shareholders' Equity	267.59	275.4	276.96	323.69	355.51	344.27	338.29	327.79	336.35	325.61	180.91	185.99	182.84	231.27	246.74	248.79	250.5	261.66	278.48	277.14
Total Liabilities & Equity	2,343	2,327	2,414	2,433	2,497	2,555	2,685	2,737	2,945	2,933	3,076	3,118	3,263	3,214	3,324	3,130	2,880	2,800	2,725	2,665

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	242.3	171.51	171.99	172.6	172.79	182.95	198.13	198.5	238.41	251.77	393.82	324.69	265.03	330.85	286.52	359.65	197.54	182.58	73.4	75.92
Net Cash (Debt)	-181.8	-107.25	-23.6	-54.19	-43.54	-51.07	-25.59	-23.89	46.48	-121.55	-269.16	-209.34	-23.28	-196.11	-57.65	-280.74	-87.51	-70.96	165.21	100.6
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-2.05	-1.21	-0.24	-0.55	-0.44	-0.53	-0.30	-0.30	0.53	-4.97	-14.03	-11.00	-1.22	-10.40	-3.06	-14.88	-4.64	-3.78	8.79	5.35
Filing Date Shares Outstanding	88.59	88.6	88.5	87.89	88.03	88.63	91.18	87.79	73.52	73.5	22.98	19.2	19.19	19.19	19.19	18.95	18.95	18.8	18.77	18.77
Total Common Shares Outstanding	88.59	88.56	88.38	88.02	88.18	88.68	87.78	84.97	73.47	73.5	19.58	19.2	19.19	18.93	18.94	18.95	18.95	18.76	18.77	18.77
Book Value Per Share	3.02	3.11	3.13	3.68	4.03	3.88	3.85	3.86	4.58	4.43	9.24	9.69	9.53	12.21	13.03	13.13	13.22	13.95	14.84	14.75
Tangible Book Value	265.64	273.23	274.57	321.05	352.56	341.04	334.76	323.93	332.01	320.93	175.9	180.61	177.32	198.52	213.71	215.38	216.66	227.49	244.2	242.49
Tangible Book Value Per Share	3.00	3.09	3.11	3.65	4.00	3.85	3.81	3.81	4.52	4.37	8.98	9.41	9.24	10.49	11.28	11.37	11.44	12.12	13.01	12.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error