Blue Ridge Bankshares Inc.

BRBS | AMEX

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$3.96

+$0.01 (+0.25%)

At close: Sep 21, 2026, 4:00 PM ET

$3.96

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	10.71M	-15.39M	-51.77M	17.33M	52.48M	17.7M
Depreciation & Amortization	2.28M	2.62M	2.99M	3.5M	3.82M	1.55M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.74M	-26.93M	9.83M	7.65M	5.57M	-14.35M
Other Non-Cash Items	1.39M	37.15M	93.46M	67.46M	-431K	-111.56M
Deferred Income Tax	1.24M	-6.19M	-7.06M	-20K	1.92M	-1.68M
Change in Working Capital	-1.99M	-24.5M	6.43M	5.66M	1.43M	-14.35M
Operating Cash Flow	13.63M	-6.31M	44.06M	93.93M	59.21M	-108.34M
Capital Expenditures	-1.68M	-588K	-961K	-455K	-1.22M	-3.01M
Cash Acquisitions	n/a	n/a	250K	n/a	44.07M	n/a
Purchase of Investments	-38.15M	-18.22M	-5.13M	-79.57M	-276.51M	-45.07M
Sales Maturities Of Investments	30.19M	40.23M	40.83M	32.66M	71.8M	54.81M
Other Investing Acitivies	251.5M	397.61M	-58.2M	-580.81M	214.34M	-347.61M
Investing Cash Flow	241.86M	419.03M	-23.21M	-628.18M	52.48M	-340.89M
Debt Repayment	-25M	-60M	-36.75M	301.7M	-417.71M	5.2M
Common Stock Repurchased	-9.51M	n/a	n/a	n/a	n/a	-759K
Dividend Paid	-22.6M	n/a	-4.64M	-9.18M	-7.18M	-2.44M
Other Financial Acitivies	-268.18M	-450.02M	64.32M	188.37M	325M	504.38M
Financial Cash Flow	-315.53M	-357.88M	23.03M	480.98M	-99.09M	507.14M
Net Cash Flow	-60.04M	54.84M	43.88M	-53.27M	12.6M	57.92M
Free Cash Flow	11.95M	-6.9M	43.1M	93.48M	58M	-111.35M
Adj. Free Cash Flow	11.95M	-6.9M	43.1M	93.48M	58M	-111.35M
Maintenance CapEx	-1.68M	-588K	n/a	-455K	n/a	n/a
Growth CapEx	n/a	n/a	-961K	n/a	-1.22M	-3.01M
Owner Earnings	11.95M	-6.9M	44.06M	93.48M	59.21M	-108.34M