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Total debt at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$198.74M-34.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$75.45M+71.7%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$305.64M-30.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $6.91M.

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 total debt?
Blue Ridge Bankshares (BRBS) reported total debt of $6.91M in Q1 2026.
How has Blue Ridge Bankshares's total debt changed year-over-year?
Blue Ridge Bankshares's total debt decreased by 16.6% year-over-year, from $8.28M to $6.91M.
What is the long-term trend for Blue Ridge Bankshares's total debt?
Over 5 years (2020 to 2025), Blue Ridge Bankshares's total debt has grown at a 5.6% compound annual growth rate (CAGR), from $5.51M to $7.23M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.