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Security

Blue Ridge Bankshares, Inc. · BRBS

BRBSNYSE_AMERICANCommon stockCurrentCIK 842717Updated Oct 27, 2026

Company: BLUE RIDGE BANKSHARES, INC. →

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About the company

Blue Ridge Bankshares, Inc. is the holding company for Blue Ridge Bank and BRB Financial Group, Inc. The Company, through its subsidiaries and affiliates, provides a wide range of financial services including retail and commercial banking, and retail mortgage lending. The Company also provides investment and wealth management services and management services for personal and corporate trusts, including estate planning and trust administration. Visit www.mybrb.com for more information.

8-K · 2026-10-26 · 0001193125-26-432133

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income10,709,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS0.11USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,496,949,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

As of 2025-09-30

2,944,691,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

As of 2024-09-30

2,327,317,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

As of 2026-06-30

2,555,439,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

As of 2025-06-30

2,933,072,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

As of 2024-06-30

2,414,046,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

As of 2026-03-31

2,685,084,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

As of 2025-03-31

3,076,187,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

As of 2024-03-31

2,432,589,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

As of 2025-12-31

2,737,260,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

As of 2024-12-31

3,117,554,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

As of 2023-12-31

3,130,465,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

Property, Plant and Equipment, NetUSD21,087,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

As of 2025-09-30

21,621,000
Source

10-Q · 2024-11-06 · 0000950170-24-122469

As of 2024-09-30

21,483,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

As of 2026-06-30

20,718,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

As of 2025-06-30

21,746,000
Source

10-Q · 2024-08-06 · 0000950170-24-091820

As of 2024-06-30

21,635,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

As of 2026-03-31

20,916,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

As of 2025-03-31

21,968,000
Source

10-Q · 2024-05-08 · 0000950170-24-055532

As of 2024-03-31

21,549,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

As of 2025-12-31

21,394,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

As of 2024-12-31

22,348,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

As of 2023-12-31

23,152,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-032267

As of 2023-12-31

26,826,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,927,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

As of 2025-09-30

7,764,000
Source

10-Q · 2024-11-06 · 0000950170-24-122469

As of 2024-09-30

6,054,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

As of 2026-06-30

7,270,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

As of 2025-06-30

8,208,000
Source

10-Q · 2024-08-06 · 0000950170-24-091820

As of 2024-06-30

6,326,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

As of 2026-03-31

7,597,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

As of 2025-03-31

8,067,000
Source

10-Q · 2024-05-08 · 0000950170-24-055532

As of 2024-03-31

6,637,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

As of 2025-12-31

7,962,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

As of 2024-12-31

8,738,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

As of 2023-12-31

6,903,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,141,444,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

As of 2025-09-30

2,608,344,000
Source

10-Q · 2024-11-06 · 0000950170-24-122469

As of 2024-09-30

2,051,920,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

As of 2026-06-30

2,211,174,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

As of 2025-06-30

2,607,458,000
Source

10-Q · 2024-08-06 · 0000950170-24-091820

As of 2024-06-30

2,137,082,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

As of 2026-03-31

2,346,795,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

As of 2025-03-31

2,895,281,000
Source

10-Q · 2024-05-08 · 0000950170-24-055532

As of 2024-03-31

2,108,898,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

As of 2025-12-31

2,409,472,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

As of 2024-12-31

2,931,565,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

As of 2023-12-31

2,881,672,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD24,237,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

As of 2025-09-30

19,775,000
Source

10-Q · 2024-11-06 · 0000950170-24-122469

As of 2024-09-30

-48,735,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

As of 2026-06-30

18,634,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

As of 2025-06-30

18,829,000
Source

10-Q · 2024-08-06 · 0000950170-24-091820

As of 2024-06-30

-47,440,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

As of 2026-03-31

17,338,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

As of 2025-03-31

30,264,000
Source

10-Q · 2024-05-08 · 0000950170-24-055532

As of 2024-03-31

-659,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

As of 2025-12-31

17,772,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

As of 2024-12-31

33,157,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

As of 2023-12-31

97,682,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-31,775,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

As of 2025-09-30

-34,483,000
Source

10-Q · 2024-11-06 · 0000950170-24-122469

As of 2024-09-30

-31,909,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

As of 2026-06-30

-38,690,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

As of 2025-06-30

-44,483,000
Source

10-Q · 2024-08-06 · 0000950170-24-091820

As of 2024-06-30

-31,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

As of 2026-03-31

-38,656,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

As of 2025-03-31

-47,614,000
Source

10-Q · 2024-05-08 · 0000950170-24-055532

As of 2024-03-31

-31,119,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

As of 2025-12-31

-42,462,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

As of 2024-12-31

-45,056,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

As of 2023-12-31

-45,101,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD———————————248,793,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

Additional Paid in Capital, Common StockUSD29,687,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

As of 2025-09-30

50,155,000
Source

10-Q · 2024-11-06 · 0000950170-24-122469

As of 2024-09-30

23,552,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

As of 2026-06-30

29,687,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

As of 2025-06-30

50,155,000
Source

10-Q · 2024-08-06 · 0000950170-24-091820

As of 2024-06-30

23,552,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

As of 2026-03-31

29,687,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

As of 2025-03-31

252,000
Source

10-Q · 2024-05-08 · 0000950170-24-055532

As of 2024-03-31

23,552,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

As of 2025-12-31

29,687,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

As of 2024-12-31

252,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

As of 2023-12-31

252,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

Liabilities and EquityUSD2,496,949,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

As of 2025-09-30

2,944,691,000
Source

10-Q · 2024-11-06 · 0000950170-24-122469

As of 2024-09-30

2,327,317,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

As of 2026-06-30

2,555,439,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

As of 2025-06-30

2,933,072,000
Source

10-Q · 2024-08-06 · 0000950170-24-091820

As of 2024-06-30

2,414,046,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

As of 2026-03-31

2,685,084,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

As of 2025-03-31

3,076,187,000
Source

10-Q · 2024-05-08 · 0000950170-24-055532

As of 2024-03-31

2,432,589,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

As of 2025-12-31

2,737,260,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

As of 2024-12-31

3,117,554,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

As of 2023-12-31

3,130,465,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————0
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

Preferred Stock, Value, Issued——
Source

10-Q · 2024-11-06 · 0000950170-24-122469

As of 2024-09-30

———
Source

10-Q · 2024-08-06 · 0000950170-24-091820

As of 2024-06-30

———————
Dividends Payable———
Source

10-Q · 2026-08-10 · 0001193125-26-342578

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001193125-26-206547

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——5,603,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

946,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

-1,295,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

1,296,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

836,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-434,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

10,709,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-15,385,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-51,773,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

17,334,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-51,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

1,417,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

1,236,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-6,186,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-7,055,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

-20,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————15,035,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-3,588,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

13,625,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-6,310,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

44,056,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

93,931,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————33,853,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

43,254,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

241,857,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

419,033,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-23,213,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

-628,183,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————457,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

1,679,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

588,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

961,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

455,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-18,229,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-43,025,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

-315,525,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-357,882,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

23,034,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

480,978,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————140,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

22,595,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

4,641,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

9,175,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————13,489,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

18,265,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

61,137,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

83,528,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

67,868,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

16,011,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

6,575,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

6,656,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

2,077,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————9,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

2025-01-01 to 2025-03-31

15,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

35,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

35,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——223,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

265,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

191,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

234,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

202,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

244,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

914,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

1,083,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

1,295,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

1,525,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——9,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

127,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

—8,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

2025-04-01 to 2025-06-30

—8,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

2025-01-01 to 2025-03-31

33,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

855,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

1,195,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

1,348,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD—————————12,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

96,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD———————————0
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

DepreciationUSD————————1,400,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

1,900,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-1,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

-283,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-530,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

263,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

508,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

532,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

2,425,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

2,098,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

4,451,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-032267

As of 2023-12-31

26,826,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-06 · 0000950170-24-122469

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

26,826,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————836,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-434,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

10,709,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-15,385,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-51,773,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

16,997,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-51,773,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

16,997,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

337,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

-337,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

599,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

-333,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

480,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

277,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-455,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

3,066,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-1,122,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-7,071,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

5,199,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,603,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

946,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

-1,295,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

1,296,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

836,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-434,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

10,709,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-15,385,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-51,773,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

17,333,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————1,296,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

2025-04-01 to 2025-06-30

————-51,773,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

17,333,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

26,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

14,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——-1,800,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

-6,200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

4,050,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

-700,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

-600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

-4,000,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-5,100,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

22,323,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

25,687,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——-1,800,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

3,500,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

-700,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

-600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

-3,900,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-2,900,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD—————————139,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

——
Payments for (Proceeds from) Other Investing Activities———————
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

————
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-06 · 0000950170-25-104110

2025-04-01 to 2025-06-30

——————
Dividends Payable—————
Source

10-Q · 2026-08-10 · 0001193125-26-342578

As of 2026-06-30

——
Source

10-Q · 2026-05-05 · 0001193125-26-206547

As of 2026-03-31

—————
Gain (Loss) on Disposition of Assets————————————
Gain (Loss) on Investments—————
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——7,503,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

1,545,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

-1,628,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

1,776,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

1,113,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-889,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

13,775,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-16,507,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-58,844,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

22,196,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

599,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

-333,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

480,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

277,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-455,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

3,066,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-1,122,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-7,071,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

5,199,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,603,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

946,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

-1,295,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

1,296,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

836,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-434,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

10,709,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-15,385,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-51,773,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

17,333,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.06
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-2.73
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

0.92
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.06
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

0.11
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-2.73
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

0.92
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——88,547,750
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

73,366,140
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

88,493,894
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

88,257,659
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

88,343,128
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

86,003,226
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

87,719,189
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

49,123,861
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

18,939,471
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

18,811,484
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——99,384,079
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

87,086,377
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

88,493,894
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

95,903,389
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

99,757,936
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

86,003,226
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

97,257,876
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

49,123,861
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

18,939,471
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

18,824,618
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——223,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

265,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

191,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

234,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

202,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

244,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

914,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

1,083,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

1,295,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

1,525,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——9,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

127,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

—8,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

2025-04-01 to 2025-06-30

—8,000
Source

10-Q · 2025-05-07 · 0000950170-25-065867

2025-01-01 to 2025-03-31

33,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

855,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

1,195,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

1,348,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

50,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD—————————12,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

96,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-10 · 0000950170-23-007265

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD———————————0
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————368,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

378,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

1,366,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

1,532,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

1,696,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

1,977,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-06 · 0000950170-24-122469

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

26,826,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————836,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-434,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

10,709,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-15,385,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-51,773,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

16,997,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-51,773,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

16,997,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.06
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-2.73
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

0.9
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.06
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

0.11
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

-2.73
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

0.9
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

337,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

-337,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————75,954,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

17,085,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——14,302,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

20,124,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

12,303,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

14,895,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

12,483,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

16,360,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

58,912,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

81,659,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——21,911,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

19,101,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

16,543,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

19,841,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

16,906,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

18,990,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

78,861,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

78,661,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

93,041,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

104,567,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——11,388,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

13,938,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

9,028,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

11,057,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

12,610,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

46,174,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

58,161,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

58,158,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

56,006,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Lease IncomeUSD————————0
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——267,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2025-07-01 to 2025-09-30

222,000
Source

10-Q · 2025-11-04 · 0001193125-25-264940

2024-07-01 to 2024-09-30

423,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

128,000
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2025-04-01 to 2025-06-30

765,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2026-01-01 to 2026-03-31

191,000
Source

10-Q · 2026-05-05 · 0001193125-26-206547

2025-01-01 to 2025-03-31

1,203,000
Source

10-K · 2026-03-12 · 0001193125-26-104410

2025-01-01 to 2025-12-31

933,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

1,157,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

1,460,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————1,296,000
Source

10-Q · 2025-08-06 · 0000950170-25-104110

2025-04-01 to 2025-06-30

————-51,773,000
Source

10-K · 2024-03-15 · 0000950170-24-032267

2023-01-01 to 2023-12-31

17,333,000
Source

10-K/A · 2023-11-14 · 0000950170-23-063815

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD—————————139,000
Source

10-K · 2025-03-10 · 0000950170-25-036301

2024-01-01 to 2024-12-31

——
Gain (Loss) on Investments—————
Source

10-Q · 2026-08-10 · 0001193125-26-342578

2026-04-01 to 2026-06-30

———————
Preferred Stock Dividends, Income Statement Impact——————
Source

10-Q · 2025-08-06 · 0000950170-25-104110

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

brbs-ex99_1.htm · 8-K · 2026-10-26

Exhibit 99.1 Blue Ridge Bankshares, Inc. Announces 2026 Third Quarter Results Expanded Net Interest Margin and Lower Operating Expenses Drove Improved Operating Performance RICHMOND, VA, October 26, 2026 /PRNewswire/ -- Blue Ridge Bankshares, Inc. (the “Company”) (NYSE American: BRBS), the holding company of Blue Ridge Bank, National Association (“Blue Ridge Bank” or the “Bank”) and BRB Financial Group, Inc., today announced financial results for the quarter ended September 30, 2026. For the…

8-K · 2026-10-26 · 0001193125-26-432133

Read attachment ↗
d374220dex991.htm · 8-K · 2026-08-17

EX-99.1 3 d374220dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 HomeTrust Bancshares, Inc. Expands into Attractive Virginia Markets Through Acquisition of Blue Ridge Bankshares, Inc. ASHEVILLE, NC and RICHMOND, VA - August 17, 2026 - HomeTrust Bancshares, Inc. (NYSE: HTB) (“HomeTrust”), the holding company of HomeTrust Bank, and Blue Ridge Bankshares, Inc. (NYSEAM: BRBS) (“Blue Ridge”), the holding company of Blue Ridge Bank, National Association (“Blue Ridge Bank”), today jointly announced the…

8-K · 2026-08-17 · 0001193125-26-353285

Read attachment ↗
d374220dex992.htm · 8-K · 2026-08-17

EX-99.2 4 d374220dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 HomeTrust Bancshares, Inc. Expands into Attractive Virginia Markets Through Acquisition of Blue Ridge Bankshares, Inc. August 17, 2026 1 Forward-Looking Statements This presentation contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by the use of words such as may, should, will, could, estimates, predicts, potential, continue, …

8-K · 2026-08-17 · 0001193125-26-353285

Read attachment ↗
brbs-ex99_1.htm · 8-K/A · 2026-08-10

Exhibit 99.1 Blue Ridge Bankshares, Inc. Announces Revised 2026 Second Quarter Results Loan Growth Returns, Improved Deposit Mix, and Continued Reduction in Operating Expenses RICHMOND, VA, August 10, 2026 /PRNewswire/ -- Blue Ridge Bankshares, Inc. (the “Company”) (NYSE American: BRBS), the holding company of Blue Ridge Bank, National Association (“Blue Ridge Bank” or the “Bank”) and BRB Financial Group, Inc., today announced revised financial results for the quarter ended June 30, 2026. Su…

8-K/A · 2026-08-10 · 0001193125-26-342413

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brbs-ex99_1.htm · 8-K · 2026-07-28

EX-99.1 2 brbs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Blue Ridge Bankshares, Inc. Announces 2026 Second Quarter Results Loan Growth Returns, Improved Deposit Mix, and Continued Reduction in Operating Expenses RICHMOND, VA, July 28, 2026 /PRNewswire/ -- Blue Ridge Bankshares, Inc. (the “Company”) (NYSE American: BRBS), the holding company of Blue Ridge Bank, National Association (“Blue Ridge Bank” or the “Bank”) and BRB Financial Group, Inc., today announced financial results for the qua…

8-K · 2026-07-28 · 0001193125-26-321256

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brbs-ex99_1.htm · 8-K · 2026-04-23

EX-99.1 2 brbs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Blue Ridge Bankshares, Inc. Announces 2026 First Quarter Results Special Cash Dividend of $0.60 per Common Share Declared in the Quarter RICHMOND, VA, April 23, 2026 /PRNewswire/ -- Blue Ridge Bankshares, Inc. (the “Company”) (NYSE American: BRBS), the holding company of Blue Ridge Bank, National Association (“Blue Ridge Bank” or the “Bank”) and BRB Financial Group, Inc., today announced financial results for the quarter ended March …

8-K · 2026-04-23 · 0001193125-26-173957

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