Blue Ridge Bankshares financials
$3.84+0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.6M | $31.7M | $34.2M | $40.0M | $38.0M | $38.4M | $40.7M | $41.9M | $40.9M | $50.3M | $47.1M | $49.9M |
| Gross profit | $18.3M | $19.3M | $20.8M | $25.7M | $23.1M | $22.1M | $21.9M | $21.8M | $20.4M | $28.1M | $25.7M | $29.6M |
| Gross margin | 59.8% | 60.7% | 60.9% | 64.3% | 60.8% | 57.4% | 53.8% | 52.0% | 49.8% | 55.9% | 54.6% | 59.3% |
| Operating income | -$1.6M | $1.1M | $5.4M | $7.5M | $1.8M | -$889.0K | -$2.7M | $1.5M | -$12.1M | -$3.3M | -$7.5M | -$46.1M |
| Net income | -$1.3M | $836.0K | $4.2M | $5.6M | $1.3M | -$434.0K | -$2.0M | $946.0K | -$11.6M | -$2.9M | -$5.8M | -$41.4M |
| Net margin | −4.2% | 2.6% | 12.4% | 14.0% | 3.4% | −1.1% | −4.9% | 2.3% | −28.3% | −5.7% | −12.2% | −82.9% |
| Diluted EPS | $-0.01 | $0.01 | $0.04 | $0.06 | $0.01 | $-0.01 | $-0.03 | $0.01 | $-0.47 | $-0.15 | $-0.30 | $-2.18 |
| EBITDA | -$1.6M | $1.1M | $5.4M | $7.5M | $1.8M | -$889.0K | -$2.7M | $1.5M | -$12.1M | -$3.3M | -$7.5M | -$13.2M |
| Operating cash flow | $1.7M | $15.0M | $128.0K | $6.4M | $10.7M | -$3.6M | -$18.1M | $24.1M | -$4.8M | -$7.5M | $20.5M | $936.0K |
| Free cash flow | $1.5M | $14.6M | -$298.0K | $6.0M | $10.5M | -$3.6M | -$37.2M | $6.1M | -$5.0M | -$7.6M | $20.2M | $866.0K |
| Diluted shares | 88.5M | 99.8M | 107.7M | 99.4M | 95.9M | 86.0M | 65.8M | 87.1M | 24.5M | 19.2M | 19.0M | 19.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.7M | $146.6M | $115.9M | $121.0M | $131.2M | $170.5M |
| Short-term investments | $359.1M | $377.6M | $379.5M | $393.8M | $373.1M | $368.5M |
| Total debt | $164.7M | $164.7M | $164.7M | $164.7M | $174.9M | $189.8M |
| Total assets | $2.33B | $2.41B | $2.43B | $2.50B | $2.56B | $2.69B |
| Total liabilities | $2.05B | $2.14B | $2.11B | $2.14B | $2.21B | $2.35B |
| Shareholders' equity | $275.4M | $277.0M | $323.7M | $355.5M | $344.3M | $338.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology