Blue Ridge Bankshares financials
$3.84+0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $150.6M | $173.9M | $197.4M | $169.7M | $190.5M | $110.3M | $49.7M |
| Gross profit | $91.7M | $92.2M | $121.4M | $152.7M | $179.5M | $100.4M | $40.2M |
| Gross margin | 60.9% | 53.0% | 61.5% | 89.9% | 94.2% | 91.0% | 80.8% |
| Operating income | $13.8M | -$16.5M | -$58.8M | $22.2M | $68.4M | $22.7M | $5.6M |
| Net income | $10.7M | -$15.4M | -$51.8M | $17.3M | $52.5M | $17.7M | $4.6M |
| Net margin | 7.1% | −8.8% | −26.2% | 10.2% | 27.5% | 16.0% | 9.2% |
| Diluted EPS | $0.11 | $-0.31 | $-2.73 | $0.90 | $2.95 | $2.07 | $1.10 |
| EBITDA | $13.8M | -$16.5M | -$26.0M | $22.2M | $80.2M | $25.0M | $5.6M |
| Operating cash flow | $13.6M | -$6.3M | $44.1M | $93.9M | $59.2M | -$108.3M | -$20.6M |
| Free cash flow | $13.5M | -$43.2M | $44.0M | $92.2M | $58.5M | -$110.6M | -$21.7M |
| Diluted shares | 97.3M | 49.1M | 18.9M | 18.8M | 17.9M | 8.5M | 4.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.9M | $173.5M | $110.5M | $77.3M | $130.5M | $117.9M |
| Short-term investments | $379.5M | $358.8M | $397.2M | $425.5M | $452.6M | $128.0M |
| Total debt | $164.7M | $189.8M | $314.9M | $351.7M | $50.1M | $423.9M |
| Total assets | $2.43B | $2.74B | $3.12B | $3.13B | $2.67B | $1.50B |
| Total liabilities | $2.11B | $2.41B | $2.93B | $2.88B | $2.39B | $1.39B |
| Shareholders' equity | $323.7M | $327.8M | $186.0M | $248.8M | $277.1M | $108.2M |
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