Blue Ridge Bankshares Income Statement (2018-2026) | BRBS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)			0.12M	2.50M	7.49M		-13.89M	-1.11M	10.61M	-0.55M	1.22M	-1.00M	-0.50M	-6.20M	1.20M				-4.00M	-0.60M
Revenue (Quarter)	66.67M	34.42M	42.82M	47.76M	34.28M	36.65M	33.97M	32.48M	33.63M	29.61M	25.70M	28.14M	20.36M	21.80M	21.94M	22.06M	23.09M	25.74M	20.81M	19.25M
Interest income
Interest income - Loans (Quarter)	32.59M	22.29M	21.68M	23.90M	23.79M	30.21M	33.11M	37.13M	38.33M	38.55M	38.93M	38.35M	36.20M	34.75M	33.05M	31.15M	30.73M	32.00M	27.53M	25.71M
Interest income - Investments (Quarter)	1.62M	1.24M	1.68M	3.51M	1.75M	1.11M	3.04M
Interest Income - Debt Securities (Quarter)	1.22M	1.46M	3.19M	1.90M	2.48M	2.94M	1.88M	3.89M	4.13M	3.03M	4.23M	4.18M	3.96M	4.48M	7.51M	2.11M	1.68M	4.21M	1.30M	1.20M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	33.81M	23.75M	23.40M	25.80M	26.24M	33.15M	36.46M	40.89M	42.46M	42.48M	43.16M	42.53M	40.63M	39.23M	37.93M	35.35M	34.74M	36.21M	31.47M	29.39M
Interest expenses
Interest Expense - Deposits (Quarter)	1.68M	1.62M	1.59M	1.56M	1.54M	3.03M	5.13M	11.33M	14.62M	16.11M	17.90M	18.48M	17.27M	16.98M	16.33M	14.19M	12.80M	12.50M	11.60M	10.76M
Interest Expense - Debt (Quarter)	0.80M	0.36M	1.07M	0.55M	0.55M	0.57M	2.65M	3.81M	0.55M	3.61M	0.54M	0.56M	2.72M	2.57M	8.50M	0.74M	0.65M	1.46M	4.09M	1.43M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	3.35M	2.63M	2.53M	2.13M	2.15M	4.47M	8.33M	15.69M	18.57M	20.29M	21.40M	22.18M	20.55M	20.12M	18.81M	16.36M	14.89M	14.30M	13.36M	12.48M
Interest Income - Net (Quarter)	30.46M	21.12M	20.88M	23.67M	24.09M	28.68M	28.13M	25.20M	23.89M	22.19M	21.76M	20.35M	20.09M	19.10M	19.13M	18.99M	19.84M	21.91M	18.12M	16.91M
Non-interest income
Interest Income - Total (Quarter)	30.46M	21.12M	20.76M	21.17M	16.60M	24.78M	16.34M	26.71M	13.88M	11.14M	18.99M	21.35M	16.98M	25.30M	20.13M	18.99M	20.54M	23.71M	19.62M	17.51M
Financial Services Fees (Quarter)
Service Charges (Quarter)	0.37M	0.38M	0.39M	0.32M	0.33M	0.35M	0.29M	0.34M	0.35M	0.36M	0.20M	0.36M	0.39M	0.38M	0.40M	0.46M	0.72M	0.72M	0.67M	0.63M
Investment Banking Income (Quarter)	8.45M	4.67M	3.60M	0.08M	3.06M	-0.52M	1.83M	0.36M	0.55M	0.55M	0.57M	0.13M	0.49M	0.85M	0.96M	0.51M	0.03M	-0.01M
Income - Trust (Quarter)	0.83M	0.50M	0.44M	0.39M	0.41M	0.51M	0.45M	0.43M	0.46M	0.46M	0.48M	0.52M	0.62M	0.73M	0.56M	0.45M	0.41M	0.46M	0.56M	0.46M
Mortgage Banking (Quarter)	7.25M	7.70M	12.76M	9.56M	5.96M	3.17M	1.96M	3.20M	3.15M	2.92M	2.62M	2.66M	3.09M	2.75M	1.54M	0.96M	0.31M	0.01M	0.01M
Card Income (Quarter)	0.30M	0.50M	0.71M	0.42M	0.60M	0.35M	0.87M	0.34M	0.56M	0.36M	0.45M	0.24M	0.51M	0.69M	0.61M	0.57M	0.63M	0.57M	0.50M	0.55M
Trading Income (Quarter)								0.01M		0.20M	-1.84M
Other Non-Interest Income (Quarter)	0.01M	2.01M	0.67M	2.34M	0.28M	0.40M	5.81M	0.28M	9.02M	0.31M	28.52M	1.38M	12.61M	7.91M	5.21M	2.79M	3.09M	0.24M	12.12M	2.26M
Non-Interest Income (Quarter)	36.21M	13.29M	21.94M	24.09M	10.19M	7.97M	5.84M	7.28M	9.74M	7.42M	3.94M	7.79M	0.27M	2.70M	2.81M	3.07M	3.24M	3.83M	2.69M	2.35M
Operating Items
Amortization - Intangibles (Quarter)	0.46M	0.45M	0.44M	0.40M	0.39M	0.38M	0.34M	0.35M	0.34M	0.31M	0.30M	0.29M	0.28M	0.27M	0.26M	0.24M	0.23M	0.22M	0.21M	0.20M
Research & Development (Quarter)	1.48M	0.84M	1.11M	0.95M	0.87M	1.33M	1.44M	1.35M	1.13M	2.89M	2.43M	2.28M	2.33M	2.77M	2.65M	2.78M	2.56M	2.31M	2.08M	1.99M
Wages, Salaries and Other (Quarter)	17.54M	14.68M	15.36M	14.10M	15.87M	14.17M	11.86M	15.29M	14.52M	14.64M	13.71M	16.05M	14.93M	13.94M	13.24M	12.61M	13.00M	11.39M	9.18M	11.06M
Restructuring Costs (Quarter)	1.24M	1.44M	0.17M	0.05M						6.00M
Other Operating Expenses (Quarter)	28.21M	7.88M	12.93M	21.69M	24.45M	27.88M	26.11M	27.50M	32.92M	55.73M	27.99M	30.16M	26.98M	23.69M	23.00M	20.17M	19.44M	17.73M	14.84M	16.75M
Operating Expenses (Quarter)	30.27M	25.34M	25.14M	22.69M	25.33M	29.21M	27.55M	28.85M	34.05M	64.62M	30.42M	32.44M	29.31M	26.45M	25.64M	22.95M	22.01M	20.04M	16.92M	18.74M
EBIT (Quarter)	39.76M	11.71M	20.09M	24.71M	3.61M	8.01M	2.96M	20.84M	8.13M	-25.77M	13.91M	18.88M	8.49M	21.67M	16.11M	15.47M	16.67M	21.80M	18.74M	13.60M
Non-operating items
Other Non Operating Income (Quarter)			7.32M	9.36M	-0.09M	-0.05M	0.08M	-0.05M	-0.28M	0.06M	0.17M	-0.01M	-8.54M	0.16M	0.23M	-0.07M	-0.08M	0.16M	-0.12M	0.07M
Net income details
EBT (Quarter)	36.41M	9.07M	17.56M	22.57M	1.46M	3.54M	-5.37M	5.14M	-10.44M	-46.06M	-7.48M	-3.30M	-12.05M	1.54M	-2.70M	-0.89M	1.78M	7.50M	5.38M	1.11M
Tax Provisions (Quarter)	7.71M	2.21M	4.73M	5.15M	0.34M	0.80M	-1.10M	1.17M	-1.83M	-4.69M	-1.72M	-0.41M	-0.62M	0.60M	2.20M	-0.46M	0.48M	1.90M	1.14M	0.28M
Profit After Tax (Quarter)	28.69M	6.86M	12.94M	17.42M	1.12M	2.74M	-4.28M	3.97M	-8.61M	-41.37M	-5.76M	-2.89M	-11.44M	0.95M	-2.00M	-0.43M	1.30M	5.60M	4.24M	0.84M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.00M	-0.00M	0.00M	0.00M
Income from Continuing Operations (Quarter)	28.69M	6.86M	12.83M	17.42M	1.12M	2.74M	-4.28M	3.97M	-8.61M	-41.37M	-5.76M	-2.89M	-11.44M	0.95M	-4.90M	-0.43M	1.30M	5.60M	4.24M	0.84M
Consolidated Net Income (Quarter)	-0.05M	-0.07M	-0.04M	0.43M			-0.09M					-2.89M	-11.44M	0.95M	-4.90M	-0.43M	1.30M	5.60M	4.24M	0.84M
Income towards Parent Company (Quarter)	-0.05M	-0.07M	-0.04M	0.43M			-0.09M					-2.89M	-11.44M	0.95M	-4.90M	-0.43M	1.30M	5.60M	4.24M	0.84M
Preferred Dividend Payments (Quarter)													0.15M
Net Income towards Common Stockholders (Quarter)	28.65M	6.81M	12.79M	17.76M	1.12M	2.74M	-4.28M	3.97M	-8.61M	-41.37M	-5.76M	-2.89M	-11.59M	0.95M	-4.90M	-0.43M	1.30M	5.60M	4.24M	0.84M
Additional items
EPS (Basic) (Quarter)	1.54	0.36	0.68	0.93	0.06	0.15	-0.23	0.21	-0.45	-2.18	-0.30	-0.15	-0.47	0.01	0.03	-0.01	0.01	0.06	0.05	0.01
EPS (Weighted Average and Diluted) (Quarter)	1.54					0.15		0.21	-0.45	-2.18	-0.30	-0.15	-0.47	0.01	0.03	-0.01	0.01	0.06	0.04	0.01
Shares Outstanding (Weighted Average) (Quarter)	18.62M	17.53M	17.84M	18.77M	18.77M	18.85M	18.81M	18.86M	18.85M	19.01M	18.94M	19.18M	21.83M	73.37M	49.12M	86.00M	88.26M	88.55M	87.72M	88.34M
EBITDA (Quarter)	39.76M	11.71M	20.09M	24.71M	3.61M	8.01M	2.96M	20.84M	8.13M	-25.77M	13.91M	18.88M	8.49M	21.67M	16.11M	15.47M	16.67M	21.80M	18.74M	13.60M
Tax Rate (Quarter)	21.19%	24.40%	26.95%	22.83%	23.42%	22.65%	20.42%	22.79%	17.49%	10.19%	23.04%	12.33%	5.11%	38.77%	-81.45%	51.18%	27.03%	25.32%	21.19%	24.89%

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Blue Ridge Bankshares Income Statement (2018-2026) | BRBS

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Blue Ridge Bankshares Income Statement (2018-2026) | BRBS

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