Blue Ridge Bankshares Statistics
Total Valuation
BRBS has a market cap or net worth of $354.19 million. The enterprise value is $408.38 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
BRBS has 87.89 million shares outstanding. The number of shares has increased by 97.99% in one year.
| Current Share Class | 87.89M |
| Shares Outstanding | 87.89M |
| Shares Change (YoY) | +97.99% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 35.18% |
| Float | 55.81M |
Valuation Ratios
The trailing PE ratio is 36.64.
| PE Ratio | 36.64 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 26.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.13 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.29%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $316,877 |
| Profits Per Employee | $35,460 |
| Employee Count | 302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRBS has paid $3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +22.87% in the last 52 weeks. The beta is 0.84, so BRBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +22.87% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 246,069 |
Short Selling Information
The latest short interest is 1.54 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, BRBS had revenue of $95.70 million and earned $10.71 million in profits. Earnings per share was $0.11.
| Revenue | 95.70M |
| Gross Profit | 95.70M |
| Operating Income | 17.47M |
| Pretax Income | 13.78M |
| Net Income | 10.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $118.41 million in cash and $172.60 million in debt, with a net cash position of -$54.19 million or -$0.62 per share.
| Cash & Cash Equivalents | 118.41M |
| Total Debt | 172.60M |
| Net Cash | -54.19M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 323.69M |
| Book Value Per Share | 3.68 |
| Working Capital | -1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.63 million and capital expenditures -$1.68 million, giving a free cash flow of $11.95 million.
| Operating Cash Flow | 13.63M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.00M |
| Free Cash Flow | 11.95M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.26% |
| Pretax Margin | 14.39% |
| Profit Margin | 11.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 227.27% |
| Buyback Yield | -97.99% |
| Shareholder Yield | -91.78% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.37% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
