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BRBS · Blue Ridge Bankshares, Inc.

Track BRBS — free
$3.91 -0.03 (-0.76%) At close · Aug 20
Market Cap
$350.68M
Shares
89.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.91 Open$3.94 Day$3.89–3.96 52W close$3.24–4.69 Avg vol 30d681K Short int1.6M · 1.8% float · 5.8d Short vol49% DataMay 2021–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on May 3, 2021; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg +10%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +15%
trailing
6-month return −4%
trailing
YTD return −8%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.80% of float · ▼ -8.8% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +124%
Y/Y
EPS growth +135%
Y/Y
Free cash flow $11.9M
Valuation P/E 35.6
rich
Buyback $11.6M
remaining
Balance sheet $9.8M
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.80% of float · ▼ -8.8% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $4 · 46% Range high $5
vs 200-day avg +0% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Brokered deposits as a percentage of total deposits 10.9% Q1 2026
Nonperforming assets as a percentage of total assets 1.41% Q2 2026
Cost of deposits 2.27% Q1 2026
Tier 1 leverage ratio (Company) 12.13% Q1 2026
Tier 1 risk-based capital ratio (Bank) 15.33% Q1 2026
Tier 1 risk-based capital ratio (Company) 16.87% Q1 2026
Total risk-based capital ratio (Bank) 16.47% Q1 2026
Total risk-based capital ratio (Company) 18.67% Q1 2026
Company common equity tier 1 capital ratio 19.22% Q4 2025
Company tier 1 leverage ratio 13.81% Q4 2025
Company tier 1 risk-based capital ratio 19.22% Q4 2025
Company total risk-based capital ratio 20.69% Q4 2025
Net interest margin 3.04% Q4 2025
Share repurchase program authorization $15M FY2025
Shares repurchased 802,735 FY2025
Special cash dividend per share $0.25 Q4 2025
Warrants repurchased 3,229,000 FY2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BRBS
Blue Ridge Bankshares, Inc.
this stock
$350.68M -8.4% +124.0% 35.6 1.8%
MFG
Mizuho Financial Group Inc
$123.19B +38.4% 0.1%
HDB
Hdfc Bank Ltd
$118.97B -36.1% +15.2% 0.5%
IBN
Icici Bank Ltd
$105.45B -0.4% 0.5%
CIXPF
CaixaBank/ADR
$100.59B +18.7% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
105
% held
36.4%
Net QoQ
-1.2M sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
100
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
5.8d
Change
-155.6K sh
View
Short Volume
Short vol %
49%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
20.2K
Value
$72.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
31.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$111.3M
Net income (FY)
$10.7M
EPS diluted
$0.11
View
Buybacks
Authorized
$15.0M
Remaining
$11.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
16
View
Exempt Offerings
Offering
$163.9M
Filed
Apr 16, 2024
View
Earnings & Events
Investor Relations
Latest news
HomeTrust Bancshares, Inc. Expand…
Published
Aug 17, 2026
View

Performance

Raw-price comparisons begin at the captured split on May 3, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BRBS +4.3% +15.3% -3.7% +11.4% -8.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +6.2% +12.0% -14.9% +9.3% -20.3%

Capital returns

Latest dividend
$0.60 / share · ex Apr 13, 2026
Raised 140%
Paid (TTM)
$0.85 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Dec 31, 2025
Authorized
$15.00M
Spent (derived)
$3.40M
Remaining
$11.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 842717 CUSIP 095825105 13F (30d) 111 filings 100 filers Visit website Investor relations