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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$1.295M
EPS
-$0.01
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans
25.381
25.709
27*
32
Interest on securities, deposit accounts, and federal funds sold
3.465
3.68
4*
4.213
Total interest income
28.846
29.389
31*
36.213
Interest on deposits
10.583
10.76
13*
12.501
Interest on subordinated notes
0.273
0.291
1*
0.338
Interest on fhlb borrowings
1.447
1.432
1*
1.463
Total interest expense
12.303
12.483
15*
14.302
Net interest income
16.543
16.906
16*
21.911
Provision for (recovery of) credit losses - loans
3.5
-0.6
0*
-1.8
Recovery of credit losses - unfunded commitments
-
-
-0*
0
Provision for credit losses - unfunded commitments
0.55
-
-
-
Total provision for (recovery of) credit losses
4.05
-0.6
-0*
-1.8
Net interest income after provision for (recovery of) credit losses
12.493
17.506
16*
23.711
Service charges on deposit accounts
0.642
0.632
0*
0.725
Swap transaction fees
-
-
-0*
0.258
Mortgage servicing rights ('msrs')
-
-
-0*
-0.048
Increase in cash surrender value of bank owned life insurance
-
-
0*
0.009
Income (gain) on sale of msrs
-
-
0*
0.737
Bank and purchase card interchange income, net
0.62
0.545
0*
0.567
Fair value adjustments of other equity investments
-
0.066
-0*
0.163
Wealth and trust management fees
0.52
0.464
1*
0.458
Residential mortgage banking income
0
0
0*
0.005
Loss on sale of securities available for sale
0.123
-
0*
0
Other
0.111
0.641
0*
0.959
Total noninterest income
1.77
2.348
2*
3.833
Salaries and employee benefits
9.028
11.057
10*
11.388
Occupancy and equipment
1.062
1.239
1*
1.19
Technology and communication
1.916
1.987
2*
2.314
Legal and regulatory filings
0.477
0.582
0*
1.008
Advertising and marketing
0.423
0.765
1*
0.267
Audit fees
0.226
0.255
0*
0.161
Fdic insurance
0.318
0.42
1*
0.239
Intangible amortization
0.191
0.202
0*
0.223
Other contractual services
0.344
0.202
0*
0.645
Other taxes and assessments
0.842
0.828
1*
0.895
Regulatory remediation
-
-
0*
0
Other
1.064
1.204
2*
1.711
Total noninterest expense
15.891
18.741
19*
20.041
(gain) income before income tax expense
-1.628
1.113
-0*
7.503
Income tax (benefit) expense
-0.333
0.277
-0*
1.9
Net (loss) income
-1.295
0.836
0
5.603
Basic EPS
-0.01
0.01
0.004
0.06
Diluted EPS
-0.01
0.01
0.003
0.06
Basic Average Shares
88,493,894
88,343,128
86,352,158
88,547,750
Diluted Average Shares
88,493,894
99,757,936
103,807,206
99,384,079
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
$25.381M
(-17.41%↓ Y/Y)
Interest on securities,
deposit accounts, and...
$3.465M
(-13.50%↓ Y/Y)
Total interest income
$28.846M
(-16.96%↓ Y/Y)
Net (loss) income
-$1.295M
(-199.92%↓ Y/Y)
Income tax (benefit)
expense
-$0.333M
(-169.38%↓ Y/Y)
Net interest income
$16.543M
(-16.62%↓ Y/Y)
Service charges on
deposit accounts
$0.642M
(-10.96%↓ Y/Y)
Bank and purchase
card interchange...
$0.62M
(-0.96%↓ Y/Y)
Wealth and trust
management fees
$0.52M
(27.14%↑ Y/Y)
Total interest
expense
$12.303M
(-17.40%↓ Y/Y)
Other
$0.111M
(-92.01%↓ Y/Y)
(gain) income before
income tax expense
-$1.628M
(-191.67%↓ Y/Y)
Net interest income
after provision for...
$12.493M
(-39.18%↓ Y/Y)
Total noninterest
income
$1.77M
(-45.44%↓ Y/Y)
Total provision for
(recovery of) credit...
$4.05M
(678.57%↑ Y/Y)
Loss on sale of
securities available for...
$0.123M
Interest on deposits
$10.583M
(-17.33%↓ Y/Y)
Interest on fhlb
borrowings
$1.447M
(0.00%↑ Y/Y)
Interest on subordinated
notes
$0.273M
(-57.74%↓ Y/Y)
Total noninterest
expense
$15.891M
(-27.80%↓ Y/Y)
Provision for (recovery
of) credit losses -...
$3.5M
(600.00%↑ Y/Y)
Provision for credit
losses - unfunded...
$0.55M
Salaries and employee
benefits
$9.028M
(-30.55%↓ Y/Y)
Technology and
communication
$1.916M
(-25.30%↓ Y/Y)
Other
$1.064M
(-36.82%↓ Y/Y)
Occupancy and equipment
$1.062M
(-5.93%↓ Y/Y)
Other taxes and
assessments
$0.842M
(-11.83%↓ Y/Y)
Legal and regulatory
filings
$0.477M
(20.76%↑ Y/Y)
Advertising and marketing
$0.423M
(230.47%↑ Y/Y)
Other contractual
services
$0.344M
(-20.55%↓ Y/Y)
Fdic insurance
$0.318M
(-69.04%↓ Y/Y)
Audit fees
$0.226M
(-50.76%↓ Y/Y)
Intangible amortization
$0.191M
(-18.38%↓ Y/Y)
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BLUE RIDGE BANKSHARES, INC. (BRBS)
BLUE RIDGE BANKSHARES, INC. (BRBS)