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Blue Ridge Bankshares BRBS Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$380K-72.6%
HBT
HBT Financial, Inc.HBT
$278K-40.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.17M+23.3%
Southside Bancshares logo
Southside BancsharesSBSI
$3.58M+284%
HOM
Home BancSharesHOMB
$2.36M-42.9%

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 us-gaap:InterestExpenseSubordinatedNotesAndDebentures.

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, subordinated notes and debentures?
Blue Ridge Bankshares (BRBS) reported interest expense, subordinated notes and debentures of $291K in Q1 2026.
How has Blue Ridge Bankshares's interest expense, subordinated notes and debentures changed year-over-year?
Blue Ridge Bankshares's interest expense, subordinated notes and debentures decreased by 60.5% year-over-year, from $736K to $291K.
What is the long-term trend for Blue Ridge Bankshares's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Blue Ridge Bankshares's interest expense, subordinated notes and debentures has grown at a -6.4% compound annual growth rate (CAGR), from $2.63M to $2.01M.
What does interest expense, subordinated notes and debentures mean?
This represents the interest expense associated with long-term debt instruments that rank below senior debt in the event of liquidation. These instruments are often used to bolster regulatory capital ratios while providing a stable, albeit more expensive, source of funding. It is a key indicator of the bank's leverage strategy and the cost of maintaining its capital structure.