Blue Ridge Bankshares, Inc. (BRBS)

Blue Ridge Bankshares Balance Sheet

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

Assets

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Cash & Equivalents	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	197.45
Investment Securities	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	134.73
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	9.52
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	238.92
Total Investments	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	383.17
Gross Loans	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	1,800
Allowance for Loan Losses	-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	-12.61
Other Adjustments to Gross Loans	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.35	-1.64	-1.31	-1.55	-1.09	-0.91	-0.76
Net Loans	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	1,786
Property, Plant & Equipment	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	32.61
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	26.83	26.83	26.83	26.83	26.83	26.83	26.83	26.83
Other Intangible Assets	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	8.1
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	144.11
Accrued Interest Receivable	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	9.9
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.73	0.43	-	4.32
Restricted Cash	-	-	-	-	-	2.17	2.46	4.16	5.92	10.73	10.66	-	-	-	-	-	-	-	-	6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3	-
Long-Term Deferred Tax Assets	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	1.6	1.56	1.68	0.22	-	0.28	0.28	0.1	-	-	-	-	-	-	0.2	0.2	0.07	0.07	0.16	0.23
Other Long-Term Assets	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	94.11
Total Assets	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	2,699

Liabilities

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Interest Bearing Deposits	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	1,170
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	345.71
Non-Interest Bearing Deposits	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	684.86
Total Deposits	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	2,200
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	116.46
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	-	0.51
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	74.36
Federal Home Loan Bank Debt, Long-Term	50	100	150	150	150	150	150	190	150	150	150	150	150	-	-	-	-	-	-	10.12
Long-Term Leases	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	6.61
Other Long-Term Liabilities	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	21.33
Total Liabilities	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	2,430

Shareholders' Equity

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Preferred Stock, Convertible	-	-	-	-	-	-	-	0.14	0.14	-	-	-	-	-	-	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-	-	-	0.14	0.14	-	-	-	-	-	-	-	-	-	-	-
Common Stock	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	193.77
Additional Paid-In Capital	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	0.25
Retained Earnings	-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	73.19
Comprehensive Income & Other	-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	2.28
Total Common Equity	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	269.49
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.23	0.23
Shareholders' Equity	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	269.72
Total Liabilities & Equity	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	2,699

Additional Metrics

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Total Debt	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	208.05
Net Cash (Debt)	-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	-1.08
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-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	-0.06
Filing Date Shares Outstanding	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	18.77
Total Common Shares Outstanding	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	18.78
Book Value Per Share	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	14.35
Tangible Book Value	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	234.57
Tangible Book Value Per Share	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	12.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 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:

Aug 31, 2026

Data Sources Report a data error