Blue Ridge Bankshares (BRBS) financial statements
Blue Ridge Bankshares reported revenue of $92M in fiscal 2025, up 70.8% a year over 7 years.
Net income was $11M.
Free cash flow was $12M, and the company returned $23M in dividends.
The diluted share count rose 2233% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Blue Ridge Bankshares's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | $179M | $153M | $121M | $92M | $92M |
| Interest expense | $5M | $10M | $10M | $11M | $17M | $76M | — | — |
| Pre-tax income | $6M | $6M | $23M | $68M | $22M | -$59M | -$17M | $14M |
| Income tax | $1M | $973,000 | $5M | $16M | $5M | -$7M | -$1M | $3M |
| Net income | $5M | $5M | $18M | $52M | $17M | -$52M | -$15M | $11M |
| EPS (diluted) | $1.09 | $0.73 | $2.07 | $2.94 | $0.92 | -$2.73 | -$0.31 | $0.11 |
| Diluted shares | 4M | 6.22B | 9M | 18M | 19M | 19M | 49M | 97M |
| Net margin | 210.7% | 207.9% | 557.2% | 29.2% | 11.4% | -42.6% | -16.7% | 11.7% |
Balance sheet
Fiscal years, from Blue Ridge Bankshares's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | $3M | $14M | $15M | $27M | $23M | $22M | $21M | $22M |
| Goodwill | $3M | $20M | $20M | $27M | $27M | $0 | — | — |
| Total assets | $540M | $961M | $1.5B | $2.7B | $3.1B | $3.1B | $2.7B | $2.4B |
| Long-term debt | — | — | — | $0 | — | — | — | — |
| Total liabilities | $500M | $868M | $1.4B | $2.4B | $2.9B | $2.9B | $2.4B | $2.1B |
| Shareholders' equity | $39M | $92M | $108M | $277M | $249M | $186M | $328M | $324M |
Cash flow
Fiscal years, from Blue Ridge Bankshares's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5M | -$21M | -$108M | $59M | $94M | $44M | -$6M | $14M |
| Capital spending | $1M | $1M | $3M | $1M | $455,000 | $961,000 | $588,000 | $2M |
| Free cash flow | -$6M | -$22M | -$111M | $58M | $93M | $43M | -$7M | $12M |
| Stock-based compensation | $129,000 | $231,000 | $567,000 | $1M | — | — | — | — |
| Dividends paid | $2M | $2M | $2M | $7M | $9M | $5M | $0 | $23M |
| Free cash flow margin | -280.3% | -985.5% | -3506.0% | 32.3% | 61.2% | 35.5% | -7.5% | 13.0% |
| Dividends per share | $0.36 | $0.00 | $0.29 | $0.40 | $0.49 | $0.25 | — | $0.23 |
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Open BRBS in InvestinglyQuestions
What was Blue Ridge Bankshares's revenue in 2025?
$92M in fiscal 2025, from its 10-K filing.
How much free cash flow does Blue Ridge Bankshares generate?
$12M in fiscal 2025 (operating cash flow minus capital spending).
From Blue Ridge Bankshares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.