Saturday 17 October 2026
Export BRBS’s income statement to Excel — free account
Blue Ridge Bankshares, Inc.
BRBS Financial Banks Regional
Blue Ridge Bankshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $150.6 million, down 13.4% from fiscal 2024. In the quarter to June 2026, revenue fell 19.4%, EPS fell 199.3%, free cash flow fell 84.9% and total debt fell 5.85%, each against the same quarter a year earlier.
3.99
0.04
+1.01%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 7 | 4 | 4 | 4 | 6 |
P/E ratio |
6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.26 | 8.22 | 0.00 | 0.00 | 35.67 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 1.36 | 0.30 | 0.91 | 2.49 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 2.41 | 1.34 | 5.16 | 27.79 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 6.99 | (7.90) | 2.88 | (8.73) | 2,926.26 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 1.15 | 0.93 | 0.32 | 0.48 | 1.16 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.41 | 1.24 | 0.38 | 0.49 | 1.17 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 2.97 | 1.26 | 0.99 | 2.81 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 5.37 | 5.66 | (27.28) | 31.01 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 5.27 | 5.65 | 5.62 | 31.34 |
Quick Ratio |
— | — | — | — | 0.13 | 0.08 | 0.03 | 0.05 | 0.08 | 0.06 |
Current Ratio |
— | — | — | — | 1.06 | 0.90 | 1.01 | 1.01 | 1.06 | 1.04 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
10.29% | 10.85% | 15.37% | 14.66% | 28.11% | 2.55% | 11.23% | 10.10% | 6.93% | 6.77% |
Debt/Equity |
1.26 | 1.28 | 2.13 | 1.53 | 3.89 | 0.25 | 1.41 | 1.69 | 0.58 | 0.51 |
Asset Turnover |
0.03 | 0.05 | 0.06 | 0.05 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 |
Operating CF/Net income |
(3.06) | 13.63 | (1.14) | (0.96) | (6.12) | 1.13 | 5.42 | (0.85) | 0.41 | 1.27 |
Capex/Depreciation |
— | — | — | — | (0.84) | (0.27) | 0.53 | 0.00 | 22.86 | (0.21) |
| 1.97% | 9.57% | 12.16% | 6.99% | 17.68% | 27.24% | 6.59% | (23.82%) | (5.99%) | 3.29% | |
| 0.16% | 0.80% | 0.95% | 0.61% | 1.44% | 2.52% | 0.60% | (1.66%) | (0.53%) | 0.41% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 3.81% | 29.38% | 2.66% | (9.80%) | (3.03%) | 2.32% |
Return on Tangible Assets |
22.96% | 167.53% | 151.98% | 22.90% | 25.41% | (26.22%) | 35.52% | (135.26%) | (10.18%) | 10.71% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 67.70% | 51.21% | 75.93% | 77.08% | 61.91% | 51.13% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (3.87) | (0.99) | (1.53) | (5.94) | (0.63) | (0.32) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.62 | 21.06 | 0.00 | 0.00 | 3.15 |
Earnings Yield |
15.38% | 15.38% | 15.38% | 15.38% | 15.38% | 15.98% | 12.16% | (87.67%) | (19.88%) | 2.80% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.33% | 41.52% | 74.89% | 19.36% | 3.60% |
Revenue per Share |
3.84 | 5.43 | 6.57 | 6.46 | 12.92 | 10.68 | 9.02 | 10.42 | 3.54 | 1.72 |
Operating CF per Share |
(0.63) | 11.06 | (1.25) | (0.71) | (12.69) | 3.32 | 4.99 | 2.33 | (0.13) | 0.16 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.27) | (0.04) | 0.09 | 0.00 | 0.75 | 0.00 |
Free Cash Flow per Share |
(0.63) | 11.06 | (1.25) | (0.71) | (12.96) | 3.28 | 5.09 | 2.33 | 0.62 | 0.15 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 13.91 | 9.78 | 4.18 | 6.63 | 3.60 | 1.34 |
Shareholders Equity per Share |
10.18 | 8.72 | 9.36 | 14.79 | 12.68 | 15.53 | 13.23 | 9.82 | 6.67 | 3.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.18 | 8.72 | 9.36 | 14.79 | 12.68 | 15.53 | 13.23 | 9.82 | 6.67 | 3.69 |
Free Cash Flow |
(2.11) | 45.66 | (5.20) | (4.40) | (110.63) | 58.54 | 95.69 | 44.11 | 30.63 | 13.48 |
Working Capital |
— | — | — | — | 54.82 | (226.75) | 25.65 | 15.93 | 129.68 | 78.47 |
Capital Expenditures |
(2.35) | (3.20) | (2.10) | (2.34) | (2.29) | (0.67) | 1.76 | 0.06 | 36.94 | (0.15) |
Net Current Asset Value |
(384.00) | (388.00) | (500.00) | (870.00) | (390.13) | (316.98) | (353.52) | (349.60) | (100.35) | (119.27) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | (0.01) | 0.00 | (0.21) | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 10.36 | 0.00 | 0.00 | 27.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.09 | 0.14 | 1.32 | 0.08 | 0.03 |
Cash ROIC |
(2.74%) | 55.68% | (4.26%) | (1.89%) | (17.07%) | 11.27% | 14.09% | 7.04% | 4.41% | 2.22% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | — | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | — | 34,669.83 | 75,796.33 | 53,462.98 | 12,331.17 | 9,741.69 | 11,840.95 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | — | — | 1,621.44 | 1,621.44 | 2,400.14 | 2,534.27 | 2,372.74 | 2,045.30 |
Average Assets |
421.00 | 421.00 | 482.00 | 751.00 | 1,230.13 | 2,081.70 | 2,897.80 | 3,124.01 | 2,927.41 | 2,584.92 |
Average Common Equity |
35.00 | 35.00 | 37.50 | 65.50 | 100.10 | 192.67 | 262.97 | 217.39 | 256.89 | 325.74 |
Columns are period end dates