| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 146,608 | 115,949 | 121,032 | 131,199 |
| Restricted cash | NaN | 0 | 0 | 0 |
| Federal funds sold | 1,451 | 1,851 | 7,773 | 628 |
| Securities available for sale, at fair value | 331,914 | 332,928 | 341,354 | 327,958 |
| Restricted equity investments | 18,405 | 19,016 | 18,988 | 18,925 |
| Other equity investments | 4,952 | 4,910 | 4,853 | 4,641 |
| Other investments | 20,916 | 20,781 | 20,804 | 20,938 |
| Loans held for sale | 0 | 14,769 | 12,819 | 12,380 |
| Loans held for investment, net of deferred fees and costs | 1,833,899 | 1,865,717 | 1,912,726 | 1,978,585 |
| Less allowance for credit losses | 19,184 | 19,444 | 20,503 | 21,974 |
| Loans held for investment, net | 1,814,715 | 1,846,273 | 1,892,223 | 1,956,611 |
| Accrued interest receivable | 11,134 | 10,787 | 11,012 | 11,711 |
| Other real estate owned ('oreo') | 1,560 | 1,683 | NaN | NaN |
| Total cost | NaN | 30,471 | NaN | NaN |
| Less accumulated depreciation | NaN | 8,922 | NaN | NaN |
| Premises and equipment, net | 21,635 | 21,549 | 21,087 | 20,718 |
| Right-of-use assets | 6,326 | 6,637 | 6,927 | 7,270 |
| Other intangible assets | 2,394 | 2,642 | 2,941 | 3,230 |
| Deferred tax asset, net | 22,586 | 22,721 | 24,171 | 26,157 |
| Other assets | 9,450 | 10,093 | 10,965 | 13,073 |
| Total assets | 2,414,046 | 2,432,589 | 2,496,949 | 2,555,439 |
| Noninterest-bearing demand | 392,067 | 398,541 | 411,100 | 432,939 |
| Interest-bearing demand and money market | 598,599 | 612,648 | 621,268 | 624,108 |
| Savings | 102,400 | 100,346 | 100,300 | 101,560 |
| Time | 800,008 | 799,627 | 818,411 | 851,659 |
| Total deposits | 1,893,074 | 1,911,162 | 1,951,079 | 2,010,266 |
| Fhlb borrowings | 150,000 | 150,000 | 150,000 | 150,000 |
| Subordinated notes, net | 14,702 | 14,716 | 14,731 | 24,928 |
| Lease liabilities | 6,906 | 7,233 | 7,580 | 7,969 |
| Dividends payable | 54,055 | NaN | NaN | NaN |
| Other liabilities | 18,345 | 25,787 | 18,054 | 18,011 |
| Total liabilities | 2,137,082 | 2,108,898 | 2,141,444 | 2,211,174 |
| Common stock, no par value 150,000,000 shares authorized at march 31, 2026 and december 31, 2025, respectively and 89,796,993 and 91,475,278 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 332,152 | 331,917 | 333,356 | 334,634 |
| Additional paid-in capital | 23,552 | 23,552 | 29,687 | 29,687 |
| Accumulated deficit | -47,440 | -659 | 24,237 | 18,634 |
| Accumulated other comprehensive loss, net of tax | -31,300 | -31,119 | -31,775 | -38,690 |
| Total stockholders equity | 276,964 | 323,691 | 355,505 | 344,265 |
| Total liabilities and stockholders equity | 2,414,046 | 2,432,589 | 2,496,949 | 2,555,439 |
BLUE RIDGE BANKSHARES, INC. (BRBS)
BLUE RIDGE BANKSHARES, INC. (BRBS)