River City Bank
RCBC | NASDAQ
$57.99
-$0.76 (-1.29%)
At close: Oct 30, 2026, 4:00 PM ET
$57.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 68.42M | 73.4M | 60.34M | 47.82M | 44.48M | 31.63M |
Depreciation & Amortization | n/a | -7.68M | 763K | 4.48M | 6.6M | 2.7M |
Stock-Based Compensation | n/a | 1.98M | 1.75M | 2.32M | 1.92M | 1.6M |
Other Working Capital | -2.7M | -4.89M | 4.43M | 8.36M | 1.87M | -482K |
Other Non-Cash Items | 10.77M | 3.73M | 7.55M | 4.47M | -2M | 12.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.7M | -9.52M | -177K | 5.41M | 2.95M | -2.1M |
Operating Cash Flow | 76.48M | 61.92M | 70.23M | 64.49M | 53.95M | 45.97M |
Capital Expenditures | -1.01M | -671K | -296K | -1.15M | -486K | -863K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -307.61M | n/a |
Purchase of Investments | -507.48M | -519.9M | -423.31M | -211.39M | -361.95M | -428.64M |
Sales Maturities Of Investments | 526.6M | 505.36M | 394.19M | 261.77M | 313.96M | 259.79M |
Other Investing Acitivies | -353.85M | -587.89M | -447.28M | -462.28M | -38.24M | -459.54M |
Investing Cash Flow | -335.75M | -603.1M | -476.69M | -413.04M | -394.32M | -629.26M |
Debt Repayment | -25M | n/a | -50M | 92M | -5M | -135M |
Common Stock Repurchased | -7.43M | -5.97M | -4.54M | n/a | -291K | -395K |
Dividend Paid | -2.34M | -2.18M | -2.09M | -1.96M | -1.86M | -1.76M |
Other Financial Acitivies | 622.84M | 148.96M | 865.54M | 244.05M | 315.57M | 865.94M |
Financial Cash Flow | 588.07M | 140.81M | 808.91M | 334.09M | 308.42M | 728.79M |
Net Cash Flow | n/a | -400.37M | 402.44M | -14.47M | -31.96M | 145.5M |
Free Cash Flow | 75.47M | 61.25M | 69.93M | 63.34M | 53.46M | 45.11M |
Adj. Free Cash Flow | 75.47M | 59.27M | 68.18M | 61.02M | 51.55M | 43.51M |
Maintenance CapEx | -1.01M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -671K | -296K | -1.15M | -486K | -863K |
Owner Earnings | 75.47M | 61.92M | 70.23M | 64.49M | 53.95M | 45.97M |
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