BLUE RIDGE BANKSHARES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $76.0M | $17.1M | $11.1M |
| Pretax income | $13.8M | -$16.5M | -$58.8M | $22.2M | $68.4M |
| Income tax expense | $3.1M | -$1.1M | -$7.1M | $5.2M | $15.7M |
| Net income | $10.7M | -$15.4M | -$51.8M | $17.3M | $52.5M |
| Balance Sheet | |||||
| 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 | $276.9M |
| Cash Flow Statement | |||||
| Cash from operations | $13.6M | -$6.3M | $44.1M | $93.9M | $59.2M |
| Depreciation and amortization | $1.4M | $1.5M | $1.6M | $1.9M | $2.0M |
| Stock-based compensation | — | — | — | — | $1.3M |
| Capital expenditure | $1.7M | $588,000 | $961,000 | $455,000 | $1.2M |
| Free cash flow | $11.9M | -$6.9M | $43.1M | $93.5M | $58.0M |
| Dividends paid | $22.6M | $0 | $4.6M | $9.2M | $7.2M |
| Share repurchases | $9.5M | $0 | — | — | — |
| Impairments | — | $8.5M | $26.8M | $0 | $0 |
Shares outstanding 89.9M · Free float 61.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.