Blue Ridge Bankshares Inc.

BRBS | AMEX

Price Alert Chart Builder DCF Calculator

$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

Market Data

Market Cap $355.15M

Enterprise Value $148.62M

Beta 0.55

Average Volume 525.45K

Shares Outstanding (Diluted) 88.49M

Shares Change YoY 2.9%

Institutional Ownership 38.23%

Exchange AMEX

ISIN US0958251052

Price Performance

Price Change 1M 1.0%

Price Change 3M 13.1%

Price Change 6M -1.3%

Price Change YTD -7.7%

Price Change 1Y -7.7%

Price Change 3Y -36.9%

Price Change 5Y -77.1%

1M CAGR (ann.) 7.0%

1Y CAGR (ann.) 17.6%

5Y CAGR (ann.) -21.4%

All-Time CAGR 2.1%

Valuation

PE Ratio 36.00

Forward PE N/A

PEG Ratio 0.04

Forward PEG 0.04

PS Ratio 2.61

Forward PS N/A

PB Ratio 1.29

P/FCF Ratio 11.81

P/Adj. FCF Ratio 11.81

P/OCF Ratio 15.23

EV/Sales 1.09

EV/EBIT 10.79

EV/EBITDA 9.84

EV/FCF 4.93

Earnings Yield 2.8%

FCF Yield 8.5%

Adj. FCF Yield 8.5%

Financial Health

Net Cash $214.02M

Total Debt $171.27M

Cash & Short-Term Investments $378.71M

Total Assets $2.33B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.62

Debt / EBITDA 11.34

Debt / FCF 5.68

OCF / Debt 0.19

Interest Coverage 0.26

Altman Z-Score 0.35

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 62.5%

Operating Profit Margin 10.1%

EBITDA Margin 11.1%

Net Profit Margin 7.7%

FCF Margin 22.1%

Adj. FCF Margin 22.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.5%

Return on Equity 3.4%

Return on Invested Capital 2.4%

Return on Capital Employed 0.6%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -10.4%

Revenue CAGR 5Y -4.7%

Revenue CAGR 10Y 30.3%

EPS CAGR 3Y -22.9%

EPS CAGR 5Y -48.6%

EPS CAGR 10Y -16.8%

FCF CAGR 3Y 54.7%

FCF CAGR 5Y -52.0%

FCF CAGR 10Y 58.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $2.78

Graham Upside -29.8%

Lynch Fair Value $0.55

Lynch Upside -86.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $32.25M

Free Cash Flow $30.14M

Adj. Free Cash Flow $30.14M

FCF Per Share $0.25

OCF Per Share $0.26

OCF/S Ratio 17.1%

Income Statement

Revenue $136.57M

Gross Profit $85.38M

Operating Income $13.77M

EBITDA $15.1M

Net Income $10.48M

EPS (Diluted) $0.11

Revenue / Employee $507.7K

Profit / Employee $38.96K

Employees 269

Dividends

Annual Dividend $0.85

Dividend Yield 21.46%

Payout Ratio 772.7%

FCF Payout Ratio 75.4%

Adj. FCF Payout Ratio 75.4%

Dividend Growth (YoY) 74.4%

Pay Frequency N/A

Ex-Dividend Date Apr 12, 2026