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BRBS

Blue Ridge Bankshares, Inc.
$3.42 -0.04 (-1.16%) At close · Jul 8
Market Cap
$307.50M
Shares
89,911,711

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.42 Open$3.44 Day$3.41–3.46 52W$2.76–4.01 Avg vol 30d365K Short int1.4M · 1.5% float · 6.2d Short vol43% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Positive
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −6%
trailing
YTD return −6%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Flat
1 of 106 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.52% of float · ▲ +7.9% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
106 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Strong
Revenue growth +124%
Y/Y
EPS growth +135%
Y/Y
Free cash flow $11.9M
Valuation P/E 26.3
rich
Buyback $15.0M
authorized
Balance sheet $9.8M
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −18%
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.

Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Flat
1 of 106 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.52% of float · ▲ +7.9% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
106 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $3 · 53% 52-wk high $4
vs 200-day avg -15% vs 50-day avg +1%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Blue Ridge Bank employees 281 Q1 2026
Company common equity tier 1 capital ratio 16.87% Q1 2026
Company tier 1 leverage ratio 12.13% Q1 2026
Company tier 1 risk-based capital ratio 16.87% Q1 2026
Company total risk-based capital ratio 18.67% Q1 2026
Cost of deposits 2.27% Q1 2026
Effective income tax rate 24.9% Q1 2026
Headcount 281 Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$307.50M -6.5% +52.6% 26.3 1.5%
HDB
Hdfc Bank Ltd
$134.25B -28.4% +15.2% 0.3%
MFG
Mizuho Financial Group Inc
$123.95B +39.2% 0.1%
IBN
Icici Bank Ltd
$103.47B -3.2% 0.7%
PNC
Pnc Financial Services Group, Inc.
$99.00B +19.0% +7.2% 14.3 1.9%

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
Holders
106
% held
37.3%
Reported
1 of 106
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
100
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
6.2d
Change
+100.7K sh
View
Short Volume
Short vol %
43%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
7.7K
Value
$25.4K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
32.0%
Week of
May 4, 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
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 18, 2026
This year
12
View
Exempt Offerings
Offering
$163.9M
Filed
Apr 16, 2024
View
Earnings & Events
Earnings Calls
Last call
Apr 23, 2026
View
Investor Relations
Latest news
Blue Ridge Bankshares, Inc. Annou…
Published
Apr 23, 2026
View

Performance

5D 20D 120D MTD YTD
BRBS -3.1% +4.0% -6.5% -3.1% -6.5%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -2.9% +3.1% -13.9% -2.9% -15.8%

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 Aug 25, 2025
Authorized
$15.00M
Spent (derived)
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) 1 filings 1 filers Visit website Investor relations