Blue Ridge Bankshares annual net debt
2019
2020
2021
2022
2023
2024
2025
Blue Ridge Bankshares Net Debt Growth & History (BRBS)
Blue Ridge Bankshares's net debt was −$108.7M for fiscal 2025.
View full Blue Ridge Bankshares company overviewBlue Ridge Bankshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$108.7M | $58.7M | — |
| 2024 | 2024-12-31 | −$167.4M | −$55.8M | — |
| 2023 | 2023-12-31 | −$111.5M | −$42.1M | — |
| 2022 | 2022-12-31 | −$69.4M | $53.5M | — |
| 2021 | 2021-12-31 | −$122.9M | −$10.5M | — |
| 2020 | 2020-12-31 | −$112.4M | −$69.0M | — |
| 2019 | 2019-12-31 | −$43.5M | — | — |
Blue Ridge Bankshares quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$55.1M | $68.1M | — |
| Q1 2026 | 2026-03-31 | −$139.7M | $24.7M | — |
| Q4 2025 | 2025-12-31 | −$108.7M | $58.7M | — |
| Q3 2025 · Sep 30 | 2025-09-30 | −$113.5M | $163.9M | — |
| Q2 2025 | 2025-06-30 | −$123.2M | −$1.6M | — |
| Q1 2025 | 2025-03-31 | −$164.4M | −$45.0M | — |
| Q4 2024 | 2024-12-31 | −$167.4M | −$55.8M | — |
| Q3 2024 | 2024-09-30 | −$277.3M | −$48.8M | — |
| Q2 2024 | 2024-06-30 | −$121.6M | $3.5M | — |
| Q1 2024 | 2024-03-31 | −$119.3M | $98.2M | — |
| Q4 2023 | 2023-12-31 | −$111.5M | −$42.1M | — |
| Q3 2023 | 2023-09-30 | −$228.6M | −$137.6M | — |
| Q2 2023 | 2023-06-30 | −$125.1M | −$57.4M | — |
| Q1 2023 | 2023-03-31 | −$217.5M | −$63.4M | — |
| Q4 2022 | 2022-12-31 | −$69.4M | $53.5M | — |
| Q3 2022 | 2022-09-30 | −$91.0M | −$45.0M | — |
| Q2 2022 | 2022-06-30 | −$67.7M | $221.0M | — |
| Q1 2022 | 2022-03-31 | −$154.1M | $111.4M | — |
| Q4 2021 | 2021-12-31 | −$122.9M | −$10.5M | — |
| Q3 2021 | 2021-09-30 | −$46.0M | — | — |
| Q2 2021 | 2021-06-30 | −$288.6M | — | — |
| Q1 2021 | 2021-03-31 | −$265.6M | — | — |
| Q4 2020 | 2020-12-31 | −$112.4M | −$69.0M | — |
| Q4 2019 | 2019-12-31 | −$43.5M | — | — |
Blue Ridge Bankshares net debt trends
Over the last five fiscal years, Blue Ridge Bankshares's net debt increased from −$112.4M to −$108.7M, a change of $3.7M. The latest reported quarter, Q2 2026, shows −$55.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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