BLUE RIDGE BANKSHARES, INC.

EDGAR

41 filing records in this dataset, filed from 2019-08-08 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

37.3 million USD

2021 Q3 · USD

Exact inputs and evidence

Net margin

18.27%

2021 Q3 · %

Exact inputs and evidence

Operating cash flow

6.1 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13513000 USD Source
  • Operating Cash Flow: 7409000 USD Source

Free cash flow

5.94 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13513000 USD Source
  • Operating Cash Flow: 7409000 USD Source
  • Capital Expenditure: 954000 USD Source
  • Capital Expenditure: 791000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
24.5 million USD Source
Exact value

24489000 USD

Shares outstanding
89.7 million shares Source
Exact value

89655211 shares

Reported share-count change

-2.73% · -2.52 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 92174530 shares · 2025-06-30· Source
  • 89655211 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

9.39 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 5603000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 10709000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 6465000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 836000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -1295000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

23.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 13497000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 7068000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 13625000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 13497000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 15035000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 16762000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 15035000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 852000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 152000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1679000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 852000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 457000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 678000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 457000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

21.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 13497000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 7068000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 13625000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 13497000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 15035000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 16762000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 15035000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 852000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 152000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1679000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 852000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 457000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 678000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 457000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 26.09 million

    Prior period

    −USD 15.39 million

    –

    Current period

    USD 10.71 million

    –

    Exact inputs and evidence

    10709000 − -15385000 = 26094000 USD

    -15385000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10709000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 19.94 million

    Prior period

    −USD 6.31 million

    –

    Current period

    USD 13.63 million

    –

    Exact inputs and evidence

    13625000 − -6310000 = 19935000 USD

    -6310000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13625000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +185.5%

    Prior period

    USD 588,000

    –

    Current period

    USD 1.68 million

    –

    Exact inputs and evidence

    1679000 − 588000 = 1091000 USD

    588000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1679000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 111.28 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 17.7 million 16% of revenue

Cash

  • Operating cash flow −USD 108.34 million −97% of revenue
  • Capital expenditure USD 3.01 million 2.7% of revenue
  • Free cash flow Derived −USD 111.35 million −100% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3132561000 UnavailableUnavailableUnavailable4560000 -6065000 Derived
Source
2019 2019-01-01 – 2019-12-3149684000 UnavailableUnavailableUnavailable4580000 -21710000 Derived
Source
2020 2020-01-01 – 2020-12-31111284000 UnavailableUnavailableUnavailable17696000 -111350000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 111.3M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120.2M90.1M60.1M30.0M0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue32561000
2019Revenue49684000
2020Revenue111284000

Revenue growth

Change in revenue from the same financial period one year earlier.

124% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.134%100%67%33%0%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year52.6%
2020Year over year124%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 15.9% 2020
Free cash flow margin -100.1% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%-8%-42%-76%-109%2018-12-312019-12-312020-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2018Net margin14%
2019Net margin9.2%
2020Net margin15.9%
2018Free cash flow margin-18.6%
2019Free cash flow margin-43.7%
2020Free cash flow margin-100.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -108.3M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.7M-22.8M-54.2M-85.6M-117.0M201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-4569000
2019Operating cash flow-20583000
2020Operating cash flow-108340000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -111.4M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9M-23.4M-55.7M-88.0M-120.3M201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-6065000
2019Free cash flow-21710000
2020Free cash flow-111350000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.8% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets92.7%
2019Liabilities / assets90.4%
2020Liabilities / assets92.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 4.56 million
Exact value

Exact value: 4560000 USD

2018-01-01 – 2018-12-31: 4560000 USD Inspect Net Income Open source
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−USD 4.57 million
Exact value

Exact value: -4569000 USD

2018-01-01 – 2018-12-31: -4569000 USD Inspect Operating Cash Flow Open source
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USD 1.5 million
Exact value

Exact value: 1496000 USD

2018-01-01 – 2018-12-31: 1496000 USD Inspect Capital Expenditure Open source
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−USD 6.07 million
Calculation and evidence

-4569000 − 1496000 USD

Exact free cash flow: -6065000 USD

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2019 2019-01-01 – 2019-12-31
USD 4.58 million
Exact value

Exact value: 4580000 USD

2019-01-01 – 2019-12-31: 4580000 USD Inspect Net Income Open source
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−USD 20.58 million
Exact value

Exact value: -20583000 USD

2019-01-01 – 2019-12-31: -20583000 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1127000 USD

2019-01-01 – 2019-12-31: 1127000 USD Inspect Capital Expenditure Open source
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−USD 21.71 million
Calculation and evidence

-20583000 − 1127000 USD

Exact free cash flow: -21710000 USD

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2020 2020-01-01 – 2020-12-31
USD 17.7 million
Exact value

Exact value: 17696000 USD

2020-01-01 – 2020-12-31: 17696000 USD Inspect Net Income Open source
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−USD 108.34 million
Exact value

Exact value: -108340000 USD

2020-01-01 – 2020-12-31: -108340000 USD Inspect Operating Cash Flow Open source
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USD 3.01 million
Exact value

Exact value: 3010000 USD

2020-01-01 – 2020-12-31: 3010000 USD Inspect Capital Expenditure Open source
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−USD 111.35 million
Calculation and evidence

-108340000 − 3010000 USD

Exact free cash flow: -111350000 USD

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2021 2021-01-01 – 2021-12-31
USD 52.48 million
Exact value

Exact value: 52477000 USD

2021-01-01 – 2021-12-31: 52477000 USD Inspect Net Income Open source
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USD 59.21 million
Exact value

Exact value: 59213000 USD

2021-01-01 – 2021-12-31: 59213000 USD Inspect Operating Cash Flow Open source
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USD 1.22 million
Exact value

Exact value: 1217000 USD

2021-01-01 – 2021-12-31: 1217000 USD Inspect Capital Expenditure Open source
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USD 58 million
Calculation and evidence

59213000 − 1217000 USD

Exact free cash flow: 57996000 USD

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2022 2022-01-01 – 2022-12-31
USD 17.33 million
Exact value

Exact value: 17333000 USD

2022-01-01 – 2022-12-31: 17333000 USD Inspect Net Income Open source
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USD 93.93 million
Exact value

Exact value: 93931000 USD

2022-01-01 – 2022-12-31: 93931000 USD Inspect Operating Cash Flow Open source
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USD 455,000
Exact value

Exact value: 455000 USD

2022-01-01 – 2022-12-31: 455000 USD Inspect Capital Expenditure Open source
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USD 93.48 million
Calculation and evidence

93931000 − 455000 USD

Exact free cash flow: 93476000 USD

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2023 2023-01-01 – 2023-12-31
−USD 51.77 million
Exact value

Exact value: -51773000 USD

2023-01-01 – 2023-12-31: -51773000 USD Inspect Net Income Open source
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USD 44.06 million
Exact value

Exact value: 44056000 USD

2023-01-01 – 2023-12-31: 44056000 USD Inspect Operating Cash Flow Open source
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USD 961,000
Exact value

Exact value: 961000 USD

2023-01-01 – 2023-12-31: 961000 USD Inspect Capital Expenditure Open source
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USD 43.1 million
Calculation and evidence

44056000 − 961000 USD

Exact free cash flow: 43095000 USD

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2024 2024-01-01 – 2024-12-31
−USD 15.39 million
Exact value

Exact value: -15385000 USD

2024-01-01 – 2024-12-31: -15385000 USD Inspect Net Income Open source
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−USD 6.31 million
Exact value

Exact value: -6310000 USD

2024-01-01 – 2024-12-31: -6310000 USD Inspect Operating Cash Flow Open source
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USD 588,000
Exact value

Exact value: 588000 USD

2024-01-01 – 2024-12-31: 588000 USD Inspect Capital Expenditure Open source
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−USD 6.9 million
Calculation and evidence

-6310000 − 588000 USD

Exact free cash flow: -6898000 USD

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2025 2025-01-01 – 2025-12-31
USD 10.71 million
Exact value

Exact value: 10709000 USD

2025-01-01 – 2025-12-31: 10709000 USD Inspect Net Income Open source
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USD 13.63 million
Exact value

Exact value: 13625000 USD

2025-01-01 – 2025-12-31: 13625000 USD Inspect Operating Cash Flow Open source
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USD 1.68 million
Exact value

Exact value: 1679000 USD

2025-01-01 – 2025-12-31: 1679000 USD Inspect Capital Expenditure Open source
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USD 11.95 million
Calculation and evidence

13625000 − 1679000 USD

Exact free cash flow: 11946000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 2,198 latest values · 2,198 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000842717, 842717, BRBS, edgar:842717

Also known as BLUE RIDGE BANKSHARES, INC.