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Blue Ridge Bankshares BRBS Interest Deposit Accounts And Federal Funds Sold

Interest Deposit Accounts And Federal Funds Sold at other companies

SBC
Seacoast Banking Corporation of FloridaSBCF
$4.88M+16.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$4.25M+30.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$357K-51.2%
SPF
South Plains Financial, Inc.SPFI
$4.82M+24.8%
CVB Financial logo
CVB FinancialCVBF
$2.66M+48.1%
German American Bancorp logo
German American BancorpGABC
$312K-85.9%

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 brbs:InterestDepositAccountsAndFederalFundsSold.

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 interest deposit accounts and federal funds sold?
Blue Ridge Bankshares (BRBS) reported interest deposit accounts and federal funds sold of $3.68M in Q1 2026.
How has Blue Ridge Bankshares's interest deposit accounts and federal funds sold changed year-over-year?
Blue Ridge Bankshares's interest deposit accounts and federal funds sold decreased by 12.3% year-over-year, from $4.2M to $3.68M.
What is the long-term trend for Blue Ridge Bankshares's interest deposit accounts and federal funds sold?
Over 4 years (2021 to 2025), Blue Ridge Bankshares's interest deposit accounts and federal funds sold has grown at a 30.7% compound annual growth rate (CAGR), from $5.61M to $16.36M.
What does interest deposit accounts and federal funds sold mean?
This represents the interest income generated from cash equivalents, deposits held at other financial institutions, and federal funds sold to other banks. It reflects the yield earned on the company's excess liquidity and short-term interbank lending activities. Monitoring this helps assess the efficiency of cash management and the impact of short-term interest rate environments on idle capital.