Blue Ridge Bankshares, Inc.BRBSNYSE

Revenue (LTM)

$151M

-13.4% YoY

Net Income (LTM)

$11M

+169.6% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	191	170↓10.9%	197↑16.3%	174↓11.9%	151↓13.4%
Gross Profit	179	127↓29.2%	99↓22.0%	97↓1.8%	96↓1.7%
Operating Income	68	22↓67.5%	-59↓365.1%	-17↑71.9%	14↑183.4%
Net Income	52	17↓67.0%	-52↓398.7%	-15↑70.3%	11↑169.6%
EBITDA	72	26↓64.4%	-56↓317.3%	-14↑75.1%	15↑208.1%
EPS Diluted	2.94	1.47↓50.0%	-2.73↓285.7%	-0.31↑88.6%	0.11↑135.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	131	77↓40.8%	110↑43.0%	174↑57.1%	116↓33.2%
Total Current Assets	514	443↓13.7%	447↑0.8%	498↑11.5%	460↓7.7%
Total Assets	2,665	3,130↑17.5%	3,118↓0.4%	2,737↓12.2%	2,433↓11.1%
Total Current Liabilities	2,298	0	2,566	2,179↓15.1%	0
Total Liabilities	2,388	2,882↑20.7%	2,932↑1.7%	2,409↓17.8%	2,109↓12.5%
Total Equity	277	249↓10.2%	186↓25.2%	328↑76.2%	324↓1.2%
Total Debt	58	359↑522.5%	259↓27.8%	198↓23.5%	179↓9.7%
Net Debt	-73	282↑487.6%	149↓47.2%	25↓83.3%	63↑154.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	59	94↑58.6%	44↓53.1%	-6↓114.3%	14↑315.9%
Capital Expenditure	-1	-0↑62.6%	-1↓111.2%	-1↑38.8%	-2↓185.5%
Free Cash Flow	58	93↑61.2%	43↓53.9%	-7↓116.0%	4↑154.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13	-53↓522.7%	44↑182.4%	55↑25.0%	-60↓209.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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