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Blue Ridge Bankshares BRBS Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.8M-4.7%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$35.6M+5.3%
Greene County Bancorp logo
Greene County BancorpGCBC

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:CashAndDueFromBanks.

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 cash and due from banks?
Blue Ridge Bankshares (BRBS) reported cash and due from banks of $146.61M in Q1 2026.
How has Blue Ridge Bankshares's cash and due from banks changed year-over-year?
Blue Ridge Bankshares's cash and due from banks decreased by 14.0% year-over-year, from $170.47M to $146.61M.
What is the long-term trend for Blue Ridge Bankshares's cash and due from banks?
Over 5 years (2020 to 2025), Blue Ridge Bankshares's cash and due from banks has grown at a -0.3% compound annual growth rate (CAGR), from $117.95M to $115.95M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these funds is essential for operational stability and liquidity management.