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BRBS · Blue Ridge Bankshares, Inc. · Financials

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$3.88 -0.04 (-1.02%) At close · Oct 7
Market Cap
$344.41M
Shares
89.69M
Volume · Oct 7 623.91K Avg daily vol (3M) 958.5K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$111.28M +124%
FY2020 Revenue FY2018–FY2020
Net Income
$10.71M +169.6%
FY2025 Net Income FY2018–FY2025
Diluted EPS
$0.11 +135.5%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
$13.63M +315.9%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$180.34M — — — — — $111.28M $49.68M $32.56M
$125.92M $137.77M $160.32M $169M $121.65M $103.55M $54.46M $30.89M $22.44M
$73.48M $78.86M $78.66M $93.04M $104.57M $92.48M $44.51M $21.37M $17.29M
$10.64M $12.84M $13.57M $28.38M $48.09M $86.99M $55.85M $18.8M $10.12M
— $0 $0 $0 $0 $0 $0 — —
$829K $914K $1.08M $1.3M $1.53M $1.67M $629K $474K —
$1.39M $1.37M $1.53M $1.7M $1.98M $2.14M $951K $539K $415K
$122.92M — — — — — $88.79M $44.11M $26.84M
$52.44M $58.91M $81.66M $75.95M $17.09M $11.07M $9.95M $9.52M $5.15M
$12.37M $13.78M -$16.51M -$58.84M $22.2M $68.36M $22.67M $5.58M $5.72M
$2.99M $3.07M -$1.12M -$7.07M $5.2M $15.74M $4.84M $973K $1.15M
$9.39M $10.71M -$15.39M -$51.77M $17.33M $52.48M $17.7M $4.58M $4.56M
— — — — — — 15.9% 9.22% 14%
— — — — — -$3000 -$1000 $24K $13K
— — — -$51.77M $17.33M $52.48M $17.7M $4.58M $4.56M
— — — -$51.73M -$24.14M $48.58M $17.73M $5.43M $4.34M
USD/shares $0.12 $0.12 -$0.31 -$2.73 $0.92 $2.94 $2.05 $0.73 $1.09
USD/shares $0.11 $0.11 -$0.31 -$2.73 $0.92 $2.94 $2.05 $0.73 $1.09
shares — 87.72M 49.12M 18.94M 18.81M 17.84M 8.54M 6.22B 4168.5
shares — 97.26M 49.12M 18.94M 18.82M 17.85M 8.54M 6.22B 4168.5
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $50M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 150,000,000 10-Q filed 2026-08-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Long-term Federal Home Loan Bank advances
USD 150,000,000
Operating lease liabilities 2026-06-30 USD 6,584,000 10-Q filed 2026-08-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 15.67×
EV/EBIT
—
P/E (TTM)
34.91×
Peer median 11.92×

Peer medians compare against the 240 similar-size Banks - Regional companies (of 306 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 842717 CUSIP 095825105 13F (30d) 3 filings 3 filers Visit website Investor relations