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Blue Ridge Bankshares BRBS Certificate Of Deposit Listing Service — Deposits

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Other financials

Income statement

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Revenue$18.3M-20.7%
Net income-$1.3M-200%
EPS (diluted)-$0.01-200%

Balance sheet

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Total debt$6.6M-17.4%
Total equity$248.8M-10.2%
Total assets$2.3B-8.9%

Cash flow

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Operating cash flow$1.7M-83.8%
CapEx$221.0K+74.0%
Free cash flow$1.5M-85.7%

Valuation

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Market cap$333.52M+0.5%
P/E35.5×
P/S+0.2×

Profitability

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Net margin11.2%+10.9pp
FCF margin25.9%+11.8pp

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:Deposits.

The source filing: Blue Ridge Bankshares’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 5:04 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-104410

Brokered deposits, which consist of time deposits, totaled $240.2 million and $402.5 million at December 31, 2025 and 2024, respectively. Non-brokered deposits obtained through a certificate of deposit listing service totaled $24.5 million and $46.5 million as of December 31, 2025 and 2024, respectively.

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Blue Ridge Bankshares's certificate of deposit listing service — deposits?
Blue Ridge Bankshares (BRBS) reported certificate of deposit listing service — deposits of $24.5M in Q4 2025.
How has Blue Ridge Bankshares's certificate of deposit listing service — deposits changed year-over-year?
Blue Ridge Bankshares's certificate of deposit listing service — deposits decreased by 47.3% year-over-year, from $46.5M to $24.5M.
What does certificate of deposit listing service — deposits mean?
This metric represents the total volume of deposits sourced through third-party certificate of deposit (CD) listing services or brokered deposit platforms. It reflects the bank's reliance on non-core, wholesale funding channels to support liquidity and balance sheet growth. Monitoring this figure helps investors assess the cost of funds and the stability of the deposit base relative to traditional retail or commercial deposit gathering.

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