Blue Ridge Bankshares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $30,628 | $31,737 | $34,161 | $40,046 |
Gross Profit | 15,675 | 19,854 | 22,306 | 27,544 |
EBITDA | -229 | 1,683 | 5,598 | 8,052 |
EBIT | 1,113 | 5,385 | 7,503 | |
Net Income | -203 | 836 | 4,244 | 5,603 |
Net Change In Cash | 30,628 | 31,737 | 34,161 | 40,046 |
Free Cash Flow | 2,184 | 14,578 | -699 | 5,729 |
Cash | 61,691 | 146,608 | 115,949 | 121,032 |
Basic Shares | 88,494 | 99,758 | 106,100 | 93,383 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $150,609 | $173,893 | $197,370 | $169,744 |
Gross Profit | 95,697 | 97,334 | 99,093 | 126,972 |
EBITDA | 15,016 | -13,892 | -55,853 | 25,698 |
EBIT | 13,775 | -16,507 | -58,844 | 22,196 |
Net Income | 10,709 | -15,385 | -51,773 | 17,333 |
Net Change In Cash | 150,609 | 173,893 | 197,370 | 169,744 |
Cost of Revenue | -53,274 | |||
Free Cash Flow | 11,946 | -6,898 | 43,095 | 93,476 |
Cash | 115,949 | 173,533 | 110,491 | 77,274 |
Basic Shares | 106,100 | 49,124 | 18,939 | 18,988 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.01 |
2026-03-31 | $0.008 |
2025-12-31 | $0.05 |
2025-09-30 | $0.06 |