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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 6 | 6 | 5 |
| 1.33% | 3.29% | 3.89% | 3.03% | ||
| 0.17% | 0.41% | 0.47% | 0.38% | ||
ROIC |
0.91% | 2.32% | 2.84% | 2.06% | |
Return on Tangible Assets |
4.02% | 10.71% | 11.69% | 14.50% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.17 | 0.15 | 0.36 | 0.25 | |
Free Cash Flow |
14.81 | 13.48 | 31.67 | 22.40 | |
Capital Expenditures |
19.42 | (0.15) | (0.58) | (0.92) | |
| Other line items | |||||
Cash ROIC |
2.28% | 2.22% | 4.92% | 4.44% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,064.32 | 11,840.95 | 12,555.14 | 12,961.72 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.83% | 51.13% | 50.19% | 51.93% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(1.00) | 1.27 | 2.69 | 2.48 | |
Depreciation/Fixed assets |
0.05 | 0.03 | 0.04 | 0.01 | |
Capex/Depreciation |
19.44 | (0.21) | (0.69) | (3.24) | |
Revenue per Share |
1.78 | 1.72 | 1.63 | 1.54 | |
Operating CF per Share |
(0.05) | 0.16 | 0.37 | 0.26 | |
Capex per Share |
0.22 | 0.00 | (0.01) | (0.01) | |
Capex to Sales |
(0.12) | 0.00 | 0.00 | 0.01 |
Columns are period end dates