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Friday 6 November 2026
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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.
- Revenue
- −19.4%
- EPS
- −183.3%
- Free cash flow
- −29.1%
- Total debt
- −5.85%
Quarter to September 2026, against a year earlier
4.01
0.02
+0.50%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 4 | 4 | 7 | — | — | — | — | — |
P/E ratio |
35.67 | 0.00 | 0.00 | 8.22 | 6.26 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
P/S ratio |
2.49 | 0.91 | 0.30 | 1.36 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
27.79 | 5.16 | 1.34 | 2.41 | 5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
2,926.26 | (8.73) | 2.88 | (7.90) | 6.99 | 11.30 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
1.16 | 0.48 | 0.32 | 0.93 | 1.15 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1.17 | 0.49 | 0.38 | 1.24 | 1.41 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.81 | 0.99 | 1.26 | 2.97 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
31.01 | (27.28) | 5.66 | 5.37 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
31.34 | 5.62 | 5.65 | 5.27 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.06 | 0.08 | 0.05 | 0.03 | 0.08 | 0.13 | — | — | — | — |
Current Ratio |
1.04 | 1.06 | 1.01 | 1.01 | 0.90 | 1.06 | — | — | — | — |
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 |
6.77% | 6.93% | 10.10% | 11.23% | 2.55% | 28.11% | 14.66% | 15.37% | 10.85% | 10.29% |
Debt/Equity |
0.51 | 0.58 | 1.69 | 1.41 | 0.25 | 3.89 | 1.53 | 2.13 | 1.28 | 1.26 |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.05 | 0.06 | 0.05 | 0.03 |
Operating CF/Net income |
1.27 | 0.41 | (0.85) | 5.42 | 1.13 | (6.12) | (0.96) | (1.14) | 13.63 | (3.06) |
Capex/Depreciation |
(0.21) | 22.86 | 0.00 | 0.53 | (0.27) | (0.84) | — | — | — | — |
| 3.29% | (5.99%) | (23.82%) | 6.59% | 27.24% | 17.68% | 6.99% | 12.16% | 9.57% | 1.97% | |
| 0.41% | (0.53%) | (1.66%) | 0.60% | 2.52% | 1.44% | 0.61% | 0.95% | 0.80% | 0.16% | |
ROIC |
2.32% | (3.03%) | (9.80%) | 2.66% | 29.38% | 3.81% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
10.71% | (10.18%) | (135.26%) | 35.52% | (26.22%) | 25.41% | 22.90% | 151.98% | 167.53% | 22.96% |
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 |
51.13% | 61.91% | 77.08% | 75.93% | 51.21% | 67.70% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
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 |
(0.32) | (0.63) | (5.94) | (1.53) | (0.99) | (3.87) | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
3.15 | 0.00 | 0.00 | 21.06 | 31.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.80% | (19.88%) | (87.67%) | 12.16% | 15.98% | 15.38% | 15.38% | 15.38% | 15.38% | 15.38% |
Free Cash Flow Yield |
3.60% | 19.36% | 74.89% | 41.52% | 18.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1.72 | 3.54 | 10.42 | 9.02 | 10.68 | 12.92 | 6.46 | 6.57 | 5.43 | 3.84 |
Operating CF per Share |
0.16 | (0.13) | 2.33 | 4.99 | 3.32 | (12.69) | (0.71) | (1.25) | 11.06 | (0.63) |
Capex per Share |
0.00 | 0.75 | 0.00 | 0.09 | (0.04) | (0.27) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.15 | 0.62 | 2.33 | 5.09 | 3.28 | (12.96) | (0.71) | (1.25) | 11.06 | (0.63) |
Cash per Share |
1.34 | 3.60 | 6.63 | 4.18 | 9.78 | 13.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
3.69 | 6.67 | 9.82 | 13.23 | 15.53 | 12.68 | 14.79 | 9.36 | 8.72 | 10.18 |
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 |
3.69 | 6.67 | 9.82 | 13.23 | 15.53 | 12.68 | 14.79 | 9.36 | 8.72 | 10.18 |
Free Cash Flow |
13.48 | 30.63 | 44.11 | 95.69 | 58.54 | (110.63) | (4.40) | (5.20) | 45.66 | (2.11) |
Working Capital |
78.47 | 129.68 | 15.93 | 25.65 | (226.75) | 54.82 | — | — | — | — |
Capital Expenditures |
(0.15) | 36.94 | 0.06 | 1.76 | (0.67) | (2.29) | (2.34) | (2.10) | (3.20) | (2.35) |
Net Current Asset Value |
(119.27) | (100.35) | (349.60) | (353.52) | (316.98) | (390.13) | (870.00) | (500.00) | (388.00) | (384.00) |
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 | (0.21) | 0.00 | (0.01) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
27.19 | 0.00 | 0.00 | 10.36 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.08 | 1.32 | 0.14 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
2.22% | 4.41% | 7.04% | 14.09% | 11.27% | (17.07%) | (1.89%) | (4.26%) | 55.68% | (2.74%) |
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 |
0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | — | — | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
11,840.95 | 9,741.69 | 12,331.17 | 53,462.98 | 75,796.33 | 34,669.83 | — | — | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Payables |
2,045.30 | 2,372.74 | 2,534.27 | 2,400.14 | 1,621.44 | 1,621.44 | — | — | — | — |
Average Assets |
2,584.92 | 2,927.41 | 3,124.01 | 2,897.80 | 2,081.70 | 1,230.13 | 751.00 | 482.00 | 421.00 | 421.00 |
Average Common Equity |
325.74 | 256.89 | 217.39 | 262.97 | 192.67 | 100.10 | 65.50 | 37.50 | 35.00 | 35.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026