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BRBS · Blue Ridge Bankshares, Inc.

Track BRBS — free
$4.09 -0.02 (-0.49%) At close · Sep 11
Market Cap
$366.83M
Shares
89.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.09 Open$4.15 Day$4.07–4.20 52W close$3.24–4.69 Avg vol 30d1.2M Short int1.8M · 2.0% float · 1.0d Short vol13% DataMay 2021–Sep 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

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$84.12M
Trailing 12 months
Net income (TTM)
$9.39M
Trailing 12 months
Revenue growth YoY
-20.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
37.4
Trailing earnings · reciprocal yield 2.7%
FCF yield
5.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
20.7%
Trailing 12 months
Shares change YoY
-7.7%
Year over year · fewer shares
Price change (1Y)
-0.5%
Trailing year
Short interest
2.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +10%
above
RSI (14) 72
overbought
MACD trend Positive
52-week position 59%
mid-range
Momentum
relative strength
Neutral
1-month return +9%
trailing
6-month return +4%
trailing
YTD return −4%
this year
Relative strength −14%
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 · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.05% of float · ▼ -0.7% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +124%
Y/Y
EPS growth +135%
Y/Y
Free cash flow $11.9M
Valuation P/E 37.2
rich
Buyback $11.6M
remaining
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.1%
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
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
72 Bearish
MACD trend
Positive Bullish
52-week position
59% 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 · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.05% of float · ▼ -0.7% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
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 · 59% Range high $5
vs 200-day avg +6% vs 50-day avg +10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$366.83M -4.2% +124.0% 37.2 2.0%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

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
101
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
1.0d
Change
-12.4K sh
View
Short Volume
Short vol %
13%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
26
Value
$96
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
18.8%
Week of
Aug 3, 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 +3.5% +9.1% +3.5% +4.9% -4.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.7% +10.8% -14.3% +5.2% -16.3%

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) 52 filings 52 filers Visit website Investor relations