BLUE RIDGE BANKSHARES, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:30:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.95M | -6.90M | 43.09M | 93.48M | 58.00M | -111.35M |
| Net Margin | — | — | — | — | — | 557.18% |
| Return on Equity (ROE) | 3.31% | -4.69% | -27.84% | 6.97% | 18.95% | 16.39% |
| Return on Assets (ROA) | 0.44% | -0.56% | -1.66% | 0.55% | 1.97% | 1.18% |
| Debt-to-Equity | 0.02× | 0.03× | 0.05× | 0.03× | 0.03× | 0.05× |
| Effective Tax Rate | 22.26% | 6.80% | 12.02% | 23.42% | 23.02% | 21.33% |
| Cash Conversion Ratio | 1.27× | 0.41× | -0.85× | 5.42× | 1.13× | -6.12× |
| Accruals Ratio | -0.00× | -0.00× | -0.03× | -0.02× | -0.00× | 0.08× |
| SBC % of Revenue | — | — | — | — | — | 17.85% |
| CapEx Coverage | 8.11× | -10.73× | 45.84× | 206.44× | 48.65× | -35.99× |
| Free Cash Flow Per Share | $0.12 | $-0.14 | $2.28 | $4.97 | $3.25 | $-13.05 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 38.82× | — | — | 13.58× | 6.09× | 5.79× |
| P/FCF | 34.77× | — | 1.33× | 2.52× | 5.51× | — |
| FCF Yield | 2.88% | — | 75.10% | 39.76% | 18.15% | — |
| P/S | — | — | — | — | — | 48.10× |
| P/B | 1.21× | 0.83× | 0.31× | 0.95× | 1.21× | 1.41× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — | 3.18M |
| Revenues | — | — | — | — | — | 111.28M |
| Operating Expenses | — | — | — | — | — | 88.79M |
| Income Tax Expense (Benefit) | 3.07M | -1.12M | -7.07M | 5.20M | 15.74M | 4.84M |
| Net Income (Loss) Attributable to Parent | 10.71M | -15.38M | -51.77M | 17.33M | 52.48M | 17.70M |
| Earnings Per Share, Basic | $0.12 | $-0.31 | $-2.73 | $0.92 | $2.94 | $2.05 |
| Weighted Average Number of Shares Outstanding, Basic | 87.72M | 49.12M | 18.94M | 18.81M | 17.84M | 8.54M |
| Earnings Per Share, Diluted | $0.11 | $-0.31 | $-2.73 | $0.92 | $2.94 | $2.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 97.26M | 49.12M | 18.94M | 18.82M | 17.85M | 8.54M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 2.43B | 2.74B | 3.12B | 3.13B | 2.67B | 1.50B |
| Liabilities | 2.11B | 2.41B | 2.93B | 2.88B | 2.39B | 1.39B |
| Stockholders' Equity Attributable to Parent | — | — | — | 248.79M | 276.91M | 107.97M |
| Common Stock, Shares, Outstanding | 91.48M | 84.97M | 19.20M | 18.95M | 18.77M | 8.58M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.63M | -6.31M | 44.06M | 93.93M | 59.21M | -108.34M |
| Payments to Acquire Property, Plant, and Equipment | 1.68M | 588.00K | 961.00K | 455.00K | 1.22M | 3.01M |
| Net Cash Provided by (Used in) Investing Activities | 241.86M | 419.03M | -23.21M | -628.18M | 52.48M | -340.88M |
| Net Cash Provided by (Used in) Financing Activities | -315.52M | -357.88M | 23.03M | 480.98M | -99.09M | 507.14M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 14.58M | -699.00K | 12.64M | 6.92M | -3.61M | -18.24M |
| Return on Equity (ROE) | 0.30% | 1.31% | 1.58% | 0.38% | -0.13% | -0.61% |
| Return on Assets (ROA) | 0.03% | 0.17% | 0.22% | 0.05% | -0.02% | -0.07% |
| Debt-to-Equity | 0.02× | 0.02× | 0.02× | 0.02× | 0.02× | 0.03× |
| Effective Tax Rate | 24.89% | 21.19% | 25.32% | 27.03% | 51.18% | 25.84% |
| Cash Conversion Ratio | 17.98× | 0.03× | 2.41× | 5.45× | 8.27× | 9.04× |
| Accruals Ratio | -0.01× | 0.00× | -0.00× | -0.00× | 0.00× | 0.01× |
| CapEx Coverage | 32.90× | 0.15× | 15.84× | 46.50× | -143.52× | -135.14× |
| Free Cash Flow Per Share | $0.15 | $-0.01 | $0.13 | $0.08 | $-0.04 | $-0.37 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 35.00× | 42.70× | 47.00× | 89.75× | — | — |
| P/B | 1.36× | 1.21× | 1.09× | 0.96× | 0.85× | 0.83× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 277.00K | 1.14M | 1.90M | 480.00K | -455.00K | -698.00K |
| Net Income (Loss) Attributable to Parent | 836.00K | 4.24M | 5.60M | 1.30M | -434.00K | -2.00M |
| Earnings Per Share, Basic | $0.01 | $0.05 | $0.06 | $0.01 | $-0.01 | $0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 88.34M | 87.72M | 88.55M | 88.26M | 86.00M | 49.12M |
| Earnings Per Share, Diluted | $0.01 | $0.04 | $0.06 | $0.01 | $-0.01 | $0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 99.76M | 97.26M | 99.38M | 88.58M | 86.00M | 49.12M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 2.41B | 2.43B | 2.50B | 2.56B | 2.69B | 2.74B |
| Liabilities | 2.14B | 2.11B | 2.14B | 2.21B | 2.35B | 2.41B |
| Common Stock, Shares, Outstanding | 89.80M | 91.48M | 91.64M | 92.17M | 87.78M | 84.97M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 15.04M | 128.00K | 13.50M | 7.07M | -3.59M | -18.11M |
| Payments to Acquire Property, Plant, and Equipment | 457.00K | 827.00K | 852.00K | 152.00K | 25.00K | 134.00K |
| Net Cash Provided by (Used in) Investing Activities | 33.85M | 64.02M | 177.83M | 122.81M | 43.25M | 113.98M |
| Payments for Repurchase of Common Stock | — | — | 2.77M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -18.23M | -69.23M | -246.29M | -174.67M | -43.02M | -205.74M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BRBS CIK 0000842717),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.