What is Blue Ridge Bankshares's restricted cash?

Blue Ridge Bankshares (BRBS) reported restricted cash of $0 in Q4 2025.

How has Blue Ridge Bankshares's restricted cash changed year-over-year?

Blue Ridge Bankshares's restricted cash decreased by 100.0% year-over-year, from $2.46M to $0.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Blue Ridge Bankshares BRBS Restricted Cash

Restricted Cash at other companies

Bank of AmericaBAC

$7.1B+20.3%

Greene County BancorpGCBC

$0—

JPMorgan ChaseJPM

——

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 / equity0×0.0×

Where this comes from

Reported directly by Blue Ridge Bankshares in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Blue Ridge Bankshares’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Ridge Bankshares's restricted cash?: Blue Ridge Bankshares (BRBS) reported restricted cash of $0 in Q4 2025.
How has Blue Ridge Bankshares's restricted cash changed year-over-year?: Blue Ridge Bankshares's restricted cash decreased by 100.0% year-over-year, from $2.46M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.