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ProCap Financial, Inc.(BRR)Earnings, Financials & Key Ratios
BRR•NASDAQ•Banking & Credit
Price updated Jun 15, 2026
- Net Interest Income-$274K
- Total Revenue$85K
- Net Income-$29M
- Return on Equity-6.9%
- Net Interest Margin-0.04%
- Efficiency Ratio9458.72%
- ROA-4.54%
- Equity / Assets65.77%
- Book Value per Share5.70
- Tangible BV/Share-0.29
- Debt/Equity0.52
BRR Key Insights
ProCap Financial, Inc. (BRR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Well capitalized: 65.8% equity/assets
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak NIM of -0.0%
- ✗High cost structure: 9458.7% efficiency ratio
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BRR Price & Volume
ProCap Financial, Inc. (BRR) stock price & volume — 10-year historical chart
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BRR Growth Metrics
ProCap Financial, Inc. (BRR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-1.25%
5 Years-1.25%
3 Years-1.25%
Last Year-1.25%
BRR Recent Earnings
ProCap Financial, Inc. (BRR) EPS & revenue vs analyst estimates — last 1 quarters
Q2 2026Latest
May 14, 2026EPS
$1.30
Revenue
$1,000
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $1.30 | $1,000 |
Based on last 1 quarters of dataView full earnings history →
BRR Income Statement
ProCap Financial, Inc. (BRR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'25 | TTM |
|---|---|---|
Net Interest Income | -274.11K | 841.62K |
NII Growth % | - | 0% |
Net Interest Margin % | -0.04% | 0.21% |
Interest Income | 259.94K | 1.94M |
Interest Expense | 534.05K | 1.1M |
Loan Loss Provision | -501.59K | -1.1M |
Non-Interest Income | -174.94K | -1.94M |
Non-Interest Income % | -205.81% | -194062.3% |
Total Revenue | 85K▲ 0% | 1K▲ 0% |
Revenue Growth % | - | 0% |
Non-Interest Expense | 8.04M | 8.49M |
Efficiency Ratio | 9458.72% | 849063.3% |
Operating Income | -7.99M▲ 0% | -8.49M▲ 0% |
Operating Margin % | -9396.92% | -848963.3% |
Operating Income Growth % | - | - |
Pretax Income | -28.98M▲ 0% | -107.65M▲ 0% |
Pretax Margin % | -34088.83% | -10765341% |
Income Tax | 0 | 193K |
Effective Tax Rate % | 0% | -0.18% |
Net Income | -28.98M▲ 0% | -107.85M▲ 0% |
Net Margin % | -34088.83% | -10784641% |
Net Income Growth % | - | - |
Net Income (Continuing) | -28.98M | -107.85M |
EPS (Diluted) | -0.39▲ 0% | -▲ 0% |
EPS Growth % | - | - |
EPS (Basic) | -0.39 | - |
Diluted Shares Outstanding | 73.69M | 82.9M |
BRR Balance Sheet
ProCap Financial, Inc. (BRR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'25 | TTM |
|---|---|---|
Cash & Short Term Investments | 44.98M | 26.97M |
Cash & Due from Banks | 44.98M | 25.96M |
Short Term Investments | 0 | 0 |
Total Investments | 0 | 0 |
Investments Growth % | - | 0% |
Long-Term Investments | 0 | 251.2M |
Accounts Receivables | 45K | 0 |
Goodwill & Intangibles | 441.79M | 372.28M |
Goodwill | 0 | 0 |
Intangible Assets | 441.79M | 372.28M |
PP&E (Net) | 52.11K | 1.2M |
Other Assets | 16.25K | 447K |
Total Current Assets | 197.03M | 27.58M |
Total Non-Current Assets | 441.86M | 373.92M |
Total Assets | 638.89M▲ 0% | 401.5M▲ 0% |
Asset Growth % | - | 0% |
Return on Assets (ROA) | -4.54% | -32.98% |
Accounts Payable | 0 | 1.68M |
Total Debt | 216.45M | 92.68M |
Net Debt | 171.47M | 66.72M |
Long-Term Debt | 216.45M | 91.63M |
Short-Term Debt | 0 | 0 |
Other Liabilities | 0 | 0 |
Total Current Liabilities | 2.26M | 2.12M |
Total Non-Current Liabilities | 216.45M | 92.44M |
Total Liabilities | 218.71M | 94.56M |
Total Equity | 420.18M▲ 0% | 306.95M▲ 0% |
Equity Growth % | - | 0% |
Equity / Assets (Capital Ratio) | 65.77% | 76.45% |
Return on Equity (ROE) | -6.9% | -38.6% |
Book Value per Share | 5.70 | 3.70 |
Tangible BV per Share | -0.29 | -0.79 |
Common Stock | 85.17K | 85K |
Additional Paid-in Capital | 451.91M | 454.44M |
Retained Earnings | -28.98M | -136.74M |
Accumulated OCI | 0 | 0 |
Treasury Stock | -2.85M | -10.85M |
Preferred Stock | 0 | 0 |
BRR Cash Flow Statement
ProCap Financial, Inc. (BRR) cash flow — operating, investing & free cash flow history
| Metric | Dec'25 | TTM |
|---|---|---|
Cash from Operations | -7.6M | -3.85M |
Operating CF Growth % | - | 0% |
Net Income | -28.98M | -107.85M |
Depreciation & Amortization | 32.47K | 90K |
Deferred Taxes | 0 | 0 |
Other Non-Cash Items | 21.69M | 99.92M |
Working Capital Changes | -350.87K | 449.02K |
Cash from Investing | -521.34M | -36.11M |
Purchase of Investments | 0 | -285.95M |
Sale/Maturity of Investments | 0 | 0 |
Net Investment Activity | 0 | -285.95M |
Acquisitions | 0 | 0 |
Other Investing | 462.04M | 250M |
Cash from Financing | 723.81M | 122.07M |
Dividends Paid | 0 | 0 |
Share Repurchases | -2.85M | -8M |
Stock Issued | 507.86M | 0 |
Net Stock Activity | 505.01M | -8M |
Debt Issuance (Net) | 1000K | 0 |
Other Financing | 534.5K | -2.35M |
Net Change in Cash | 194.86M▲ 0% | -167.89M▲ 0% |
Exchange Rate Effect | 0 | -250M |
Cash at Beginning | 0 | 194.86M |
Cash at End | 194.86M | 25.96M |
Interest Paid | 0 | 0 |
Income Taxes Paid | 0 | 0 |
Free Cash Flow | -7.69M▲ 0% | -4.01M▲ 0% |
FCF Growth % | - | - |
BRR Banking Ratios
ProCap Financial, Inc. (BRR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | TTM |
|---|---|
| Return on Equity (ROE) | -38.6% |
| Return on Assets (ROA) | -32.98% |
| Net Interest Margin | 0.21% |
| Efficiency Ratio | 849063.3% |
| Equity / Assets | 76.45% |
| Book Value / Share | 3.7 |
| Dividend Payout | 0% |
Related:BRR Dividend History·BRR Revenue History·BRR Price History·BRR P/E History·BRR Financial Ratios·BRR Institutional Holders
BRR SEC Filings & Documents
ProCap Financial, Inc. (BRR) SEC filings — annual & quarterly reports (10-K, 10-Q)
BRR Frequently Asked Questions
ProCap Financial, Inc. (BRR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ProCap Financial, Inc. (BRR) grew revenue by 0.0% over the past year. Growth has been modest.
ProCap Financial, Inc. (BRR) reported a net loss of $29.0M for fiscal year 2025.
Dividend & Returns
ProCap Financial, Inc. (BRR) has a return on equity (ROE) of -6.9%. Negative ROE indicates the company is unprofitable.
Industry Metrics
ProCap Financial, Inc. (BRR) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.
ProCap Financial, Inc. (BRR) has an efficiency ratio of 9458.7%. This is higher than peers, suggesting room for cost optimization.