River City Bank
RCBC | NASDAQ
$57.99
-$0.76 (-1.29%)
At close: Oct 30, 2026, 4:00 PM ET
$58.00
+$0.01 (+0.02%)
Pre-market:
Nov 2, 2026, 8:51 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 335.6M | 311.4M | 289.5M | 265.64M | 221.85M | 181.7M | 125.05M | 72.99M | 32.49M | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 159.6M | 150.7M | 146.16M | 142.42M | 103.71M | 69.7M | 34.71M | 4M | 4M | 4M | n/a | n/a | n/a | n/a |
Gross Profit | 176M | 160.7M | 143.33M | 123.22M | 118.14M | 112M | 90.34M | 68.99M | 28.49M | -15.1M | -12.6M | -12.6M | -8M | -1.5M |
Operating Income | 123.25M | 107.99M | 102.56M | 95.09M | 74.99M | 80.01M | 58.35M | 37.01M | 45.29M | 1.7M | 4.2M | -12.6M | -8M | -1.5M |
Interest Income | 298.52M | 292.84M | 288.43M | 282.93M | 208.3M | 136.55M | 67.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 123.25M | 107.99M | 102.56M | 95.09M | 96.4M | 91.89M | 70.22M | 48.88M | 18.95M | -15.1M | -12.6M | -12.6M | -8M | -1.5M |
Net Income | 89.19M | 78.26M | 74.06M | 68.42M | 68.67M | 65.22M | 49.81M | 33.5M | 29.04M | 1.7M | 4.2M | -12.6M | -8M | -1.5M |
Selling & General & Admin | 25.01M | 17.14M | 8.9M | n/a | 31.99M | 31.99M | 31.99M | 31.99M | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 27.74M | 35.57M | 31.87M | 28.13M | 11.16M | n/a | n/a | n/a | 16.8M | 16.8M | 16.8M | n/a | n/a | n/a |
Operating Expenses | 52.75M | 52.71M | 40.77M | 28.13M | 43.15M | 31.99M | 31.99M | 31.99M | 16.8M | 16.8M | 16.8M | n/a | n/a | n/a |
Interest Expense | 150.1M | 145.56M | 142.54M | 140.43M | 104.48M | 69.82M | 34.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 28.54M | 28.54M | 28.54M | 28.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 212.35M | 203.41M | 186.93M | 170.55M | 146.86M | 101.68M | 66.7M | 35.99M | 20.8M | 31.9M | 29.4M | 12.6M | 8M | 1.5M |
Income Tax Expense | 34.07M | 29.73M | 28.51M | 26.68M | 27.74M | 26.67M | 20.42M | 15.38M | -10.09M | -16.8M | -16.8M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 14.19M | 14.34M | 14.52M | 14.51M | 14.52M | 14.32M | 14.77M | 14.64M | 14.64M | -3.17M | 14.87M | 14.87M | 14.87M | 14.87M |
Shares Outstanding (Diluted) | 14.19M | 14.34M | 14.52M | 14.51M | 14.52M | 14.65M | 14.77M | 14.64M | 14.64M | -3.17M | 14.87M | 14.87M | 14.87M | 14.87M |
EPS (Basic) | 6.22 | 5.42 | 5.13 | 4.72 | 4.72 | 4.47 | 3.39 | 3.82 | 3.50 | 1.64 | 0.28 | -0.85 | -0.54 | -0.10 |
EPS (Diluted) | 6.22 | 5.42 | 5.10 | 4.69 | 4.69 | 4.44 | 3.39 | 3.82 | 3.50 | 1.64 | 0.28 | -0.85 | -0.54 | -0.10 |
EBITDA | 123.25M | 107.99M | 102.56M | 95.09M | 66.48M | 39.01M | 17.34M | -4M | 12.8M | 12.92M | 16.96M | 163.67K | 163.67K | 41.58K |
EBIT | 123.25M | 107.99M | 102.56M | 95.09M | 66.48M | 39.01M | 17.34M | -4M | 12.76M | 1.66M | 4.16M | -12.6M | -8M | -1.5M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.81K | 165.9K | 207.48K | 163.67K | 163.67K | 41.58K |
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