CompanyGraph
Blue Ridge Bankshares Inc.
BRBS · NYSE Arca · United States
blueridgebankshares.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
34.68%Above 5Y avg (4.11%)
Annual Rate
USD 1.20Paid semi-annual
Payout Ratio
0.0%Sustainable
Paying Dividends
14 yr
Payback Period
4.6 yr
Last Ex-Dividend
Apr 13, 2026
Last Payment
Apr 27, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
→common dividends to free cash flow
dividend growth rate standard
dividends exceed fcf
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Diagnostic
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
The dividend keeps rising — but for years it has cost more than the free cash flow that funds it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
311.09MUSDvs all stocks (USD)
Trailing P/E
27.31xRevenue (TTM)
93.49MUSDvs all stocks (USD)
Profit Margin
12.81%Beta
0.5450xvs all stocks
52-Week Change
-11.96%vs all stocks
Forward Annual Dividend Yield
34.68%vs all stocks
Market Capitalization
311.09MUSDvs all stocks (USD)
Enterprise Value
331.57MUSDvs all stocks (USD)
Trailing P/E
27.31xPEG Ratio
-0.1365xPrice to Sales (TTM)
3.41xPrice to Book (MRQ)
1.13xEnterprise to Revenue
3.55xProfit Margin
12.81%Operating Margin
8.74%Return on Assets (TTM)
0.47%Return on Equity (TTM)
3.89%Revenue (TTM)
93.49MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.06USDUpdated Jul 18, 2026Quarterly Revenue Growth
-10.00%Gross Profit (TTM)
93.49MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
11.98MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
32.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
10.71MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 18, 2026Forward Annual Dividend Yield
34.68%vs all stocks
Trailing Annual Dividend Rate
0.8500USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
24.57%vs all stocks
5-Year Average Dividend Yield
4.11%vs all stocks
Payout Ratio
0.00%Revenue
91.70MUSDFY2025 · Dec 31, 2025Pre-tax Income
13.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.07MUSDFY2025 · Dec 31, 2025Net Income
10.71MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
50.16MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.71MUSDFY2025 · Dec 31, 2025Operating Cash Flow
20.42MUSDFY2025 · Dec 31, 2025Free Cash Flow
20.27MUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.28M of depreciation against 146K of capital expenditure, and its own free-cash-flow line reads 11.95M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
115.95MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.58MUSDFY2025 · Dec 31, 2025Interest Paid
61.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.71MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.28MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.18MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.75MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.74MUSDFY2025 · Dec 31, 2025Capital Expenditures
-146.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-38.15MUSDFY2025 · Dec 31, 2025Sale of Investments
30.19MUSDFY2025 · Dec 31, 2025Other Investing Activity
714.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.39MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-25.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.51MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-22.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
89.80MSharesUpdated Jul 18, 2026Float Shares
63.26MSharesUpdated Jul 18, 2026Shares Short
1.69MSharesUpdated Jul 18, 2026Short Ratio
4.00daysvs all stocks
Short % of Shares Outstanding
4.35%vs all stocks
% Held by Insiders
27.83%vs all stocks
% Held by Institutions
38.55%vs all stocks
Total Cash (MRQ)
148.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.68USDUpdated Jul 18, 2026Total Debt (MRQ)
171.99MUSDvs all stocks (USD)
Book Value per Share (MRQ)
3.13USDUpdated Jul 18, 2026Total Assets
2.43BUSDvs all stocks (USD)
Total Liabilities
2.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
115.95MUSDFY2025 · Dec 31, 2025Other Short-term Investments
9.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.79MUSDFY2025 · Dec 31, 2025Long-term Debt
171.95MUSDFY2025 · Dec 31, 2025Common Stock (Book)
331.92MUSDFY2025 · Dec 31, 2025Retained Earnings
-659.00KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
323.69MUSDvs all stocks (USD)
52-Week Low
3.23USDUpdated Jul 18, 202652-Week High
4.79USDUpdated Jul 18, 202652-Week Change
-11.96%vs all stocks
Beta
0.5450xvs all stocks
50-Day MA
3.37USDUpdated Jul 18, 2026200-Day MA
3.98USDUpdated Jul 18, 2026Avg 10-Day Volume
215.22KSharesUpdated Jul 18, 2026Avg 30-Day Volume
368.82KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1300USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.10
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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