Friday 6 November 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.
- Revenue
- −19.4%
- EPS
- −183.3%
- Free cash flow
- −29.1%
- Total debt
- −5.85%
Quarter to September 2026, against a year earlier
4.00
0.01
+0.25%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 5 | — |
| 3.29% | 3.89% | 3.03% | (0.12%) | ||
| 0.41% | 0.47% | 0.38% | (0.02%) | ||
ROIC |
2.32% | 2.84% | 2.06% | 0.16% | |
Return on Tangible Assets |
10.71% | 11.69% | 14.50% | 0.02% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
0.15 | 0.36 | 0.25 | 0.24 | |
Free Cash Flow |
13.48 | 31.67 | 22.40 | 21.47 | |
Capital Expenditures |
(0.15) | (0.58) | (0.92) | — | |
| Other line items | |||||
Cash ROIC |
2.22% | 4.92% | 4.44% | 6.55% | |
Accounts Receivable Turnover |
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 |
11,840.95 | 12,555.14 | 12,961.72 | 13,217.37 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.24) | (0.24) | (1.69) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
51.13% | 50.19% | 51.93% | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Operating CF/Net income |
1.27 | 2.69 | 2.48 | (56.66) | |
Depreciation/Fixed assets |
0.03 | 0.04 | 0.01 | 0.00 | |
Capex/Depreciation |
(0.21) | (0.69) | (3.24) | — | |
Revenue per Share |
1.72 | 1.63 | 1.54 | 0.00 | |
Operating CF per Share |
0.16 | 0.37 | 0.26 | 0.24 | |
Capex per Share |
0.00 | (0.01) | (0.01) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026