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Time deposits at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$41.44B+39.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$473.86M-9.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$228.17M+64.8%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$920.81M+6.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
CNB Financial logo
CNB FinancialCCNE

Other financials

Income statement

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Revenue$19.3M-12.7%
Net income$836.0K+293%
EPS (diluted)$0.01+200%

Balance sheet

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Total debt$6.9M-16.6%
Total equity$248.8M-10.2%
Total assets$2.4B-10.1%

Cash flow

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Operating cash flow$15.0M+519%
CapEx$457.0K+1,728%
Free cash flow$14.6M+503%

Valuation

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Market cap$313.79M+4.6%
P/E26.2×
P/S3.5×0.0×

Profitability

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Net margin13.5%+8.8pp
FCF margin34.7%+31.8pp

Returns & leverage

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Return on equity13.2%-11.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Blue Ridge Bankshares in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

The official record: Blue Ridge Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Ridge Bankshares's time deposits?
Blue Ridge Bankshares (BRBS) reported time deposits of $800.01M in Q1 2026.
How has Blue Ridge Bankshares's time deposits changed year-over-year?
Blue Ridge Bankshares's time deposits decreased by 14.9% year-over-year, from $940.28M to $800.01M.
What is the long-term trend for Blue Ridge Bankshares's time deposits?
Over 5 years (2020 to 2025), Blue Ridge Bankshares's time deposits has grown at a 26.0% compound annual growth rate (CAGR), from $251.44M to $799.63M.
What does time deposits mean?
Time deposits represent interest-bearing bank deposit accounts with a specified maturity date, such as certificates of deposit. These instruments provide the bank with a stable source of funding for a fixed duration, allowing for better asset-liability matching. Investors monitor these balances to assess the bank's cost of funds and its reliance on retail or institutional time-based liquidity.