FY2020 · ended Dec 31, 2020 · Revenue $3.18M, +44.2% YoY · Filed Nov 14, 2023
Blue Ridge Bankshares, Inc. (BRBS) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $11.9 million. As of Jun 30, 2026 it held $378.7 million in cash and investments and $6.6 million in total debt.
Revenue (TTM)
$72.23M
-6.7% vs year-ago TTM
Net income (TTM)
$45.26M
+257.9% vs year-ago TTM
Operating cash flow (TTM)
$23.32M
+78.1% vs year-ago TTM
Free cash flow (TTM)
$21.11M
+68.1% vs year-ago TTM
EPS (TTM)
$2.96
+96910.4% vs year-ago TTM
Dividend per share
$0.43
-25.0% vs prior year
Shares outstanding
91.34M
+4.0% vs prior year
Net cash
$372.12M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BRBS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Richmond, VA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 842717
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $10.7M | -$15.4M | -$51.8M | $17.3M | $52.5M |
| Diluted EPS | $0.11 | -$0.31 | -$2.73 | $0.92 | — |
| Operating cash flow | $13.6M | -$6.3M | $44.1M | $93.9M | $59.2M |
| Free cash flow | $11.9M | -$6.9M | $43.1M | $93.5M | $58.0M |
| Total assets | $2.4B | $2.7B | $3.1B | $3.1B | $2.7B |
| Total liabilities | $2.1B | $2.4B | $2.9B | $2.9B | $2.4B |
| Stockholders' equity | $323.7M | $327.8M | $186.0M | $248.8M | $277.1M |
| Cash and investments | $448.9M | $485.6M | $431.6M | $431.6M | $504.1M |
| Total debt | $7.2M | $8.6M | $9.6M | $7.9M | $7.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 17, 2026 | Aug 16, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Aug 10, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jun 18, 2026 | May 28, 2026 |
All 603 Blue Ridge Bankshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.