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Blue Ridge Bankshares BRBS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Bank of America logo
Bank of AmericaBAC
$200M+135%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$71K+67.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$660K
First Community Bankshares logo
First Community BanksharesFCBC
$11.42M+3,268%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$411K+245%
Midland States Bancorp logo
Midland States BancorpMSBI
$4.39M+52.5%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Blue Ridge Bankshares (BRBS) reported accretion (amortization) of discounts and premiums, investments of -$6K in Q1 2026.
How has Blue Ridge Bankshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Blue Ridge Bankshares's accretion (amortization) of discounts and premiums, investments increased by 87.8% year-over-year, from -$49K to -$6K.
What is the long-term trend for Blue Ridge Bankshares's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Blue Ridge Bankshares's accretion (amortization) of discounts and premiums, investments has grown at a -42.4% compound annual growth rate (CAGR), from -$1.87M to -$205K.
What does accretion (amortization) of discounts and premiums, investments mean?
Represents the systematic allocation of purchase discounts or premiums on investment securities over their remaining contractual life. This adjustment reconciles the difference between the security's cost basis and its par value to reflect effective interest income.