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BRBS · Blue Ridge Bankshares, Inc.

Track BRBS — free
$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

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.88 Open$3.93 Day$3.85–3.93 52W close$3.24–4.69 Avg vol 30d1.3M Short int2.0M · 2.2% float · 1.3d Short vol33% DataJan 2020–Oct 2026 Filing10-Q · Aug 10

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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)
35.6
Trailing earnings · reciprocal yield 2.8%
FCF yield
6.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.7%
Year over year · fewer shares
Price change (1Y)
-7.3%
Trailing year
Short interest
2.2%
Latest settlement · 1.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +0%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return +11%
trailing
YTD return −9%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Distributing
2 of 105 funds reported for Sep 30 · net -19 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.19% of float · ▲ +7.0% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Excellent
Revenue growth +124%
Y/Y
EPS growth +135%
Y/Y
Free cash flow $11.9M
Valuation P/E 34.9
rich
Buyback $11.6M
remaining
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.3%
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 · 3 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Golden cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Distributing
2 of 105 funds reported for Sep 30 · net -19 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.19% of float · ▲ +7.0% MoM · 1.3 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 · 44% Range high $5
vs 200-day avg +1% vs 50-day avg +0% 50-day above 200-day golden cross

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
ACL, end of period (total) 22.04M three months ended June 30, 2026 filing —
Net charge-offs (total) -645K three months ended June 30, 2026 filing —
Provision for (recovery of) credit losses - loans (total) 3.5M three months ended June 30, 2026 filing —
Ratio of net charge-offs to average loans outstanding (total) -0.04% three months ended June 30, 2026 filing —

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
$344.41M -9.1% +124.0% 34.9 2.2%
MFG
Mizuho Financial Group Inc
$130.35B +47.1% — — 0.1%
HDB
Hdfc Bank Ltd
$113.79B -39.4% -3.2% — 0.7%
ITUB
Itau Unibanco Holding S.A.
$107.35B +36.0% — — 0.2%
CIXPF
CaixaBank/ADR
$103.83B +13.8% — — 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
104
% held
36.4%
Reported
2 of 105
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
101
View
Short & Settlement
Short Interest Rising
Shares short
2.0M
Days to cover
1.3d
Change
+129.2K sh
View
Short Volume
Short vol %
33%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$166
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
39.8%
Week of
Aug 31, 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

5D 20D 120D MTD YTD
BRBS +0.8% -4.0% +11.5% +0.8% -9.1%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -1.1% -5.9% +0.7% -1.1% -23.1%

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) 3 filings 3 filers Visit website Investor relations