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Blue Ridge Bankshares BRBS Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

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Southside BancsharesSBSI
$975K-83.3%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

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 expense federal home loan bank and federal reserve bank advances short term?
Blue Ridge Bankshares (BRBS) reported interest expense federal home loan bank and federal reserve bank advances short term of $1.43M in Q1 2026.
How has Blue Ridge Bankshares's interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
Blue Ridge Bankshares's interest expense federal home loan bank and federal reserve bank advances short term decreased by 0.0% year-over-year, from $1.43M to $1.43M.
What is the long-term trend for Blue Ridge Bankshares's interest expense federal home loan bank and federal reserve bank advances short term?
Over 4 years (2021 to 2025), Blue Ridge Bankshares's interest expense federal home loan bank and federal reserve bank advances short term has grown at a 30.5% compound annual growth rate (CAGR), from $2M to $5.81M.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
This captures the interest costs incurred on short-term advances and borrowings from the Federal Home Loan Bank or Federal Reserve discount window. These facilities are typically utilized to manage daily liquidity needs and short-term funding gaps. High reliance on these sources may indicate liquidity stress or a need for more stable, low-cost deposit funding.