River City Bank (RCBC)
OTCMKTS · Delayed Price · Currency is USD
42.65
+0.64 (1.52%)
At close: Jan 6, 2026

River City Bank Statistics

Total Valuation

River City Bank has a market cap or net worth of 609.28 million.

Market Cap609.28M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date Jan 26, 2026
Ex-Dividend Date Nov 4, 2025

Share Statistics

River City Bank has 14.50 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class 14.50M
Shares Outstanding 14.50M
Shares Change (YoY) -0.93%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.89%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio 8.94
Forward PE n/a
PS Ratio 4.35
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 933,747
Profits Per Employee 457,773
Employee Count 150
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, River City Bank has paid 27.74 million in taxes.

Income Tax 27.74M
Effective Tax Rate 28.77%

Stock Price Statistics

The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.29, so River City Bank's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +38.71%
50-Day Moving Average 40.66
200-Day Moving Average 35.73
Relative Strength Index (RSI) 50.01
Average Volume (20 Days) 1,292

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, River City Bank had revenue of 140.06 million and earned 68.67 million in profits. Earnings per share was 4.70.

Revenue140.06M
Gross Profit 140.06M
Operating Income 99.06M
Pretax Income 96.40M
Net Income 68.67M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.70
Full Income Statement

Balance Sheet

The company has 398.35 million in cash and n/a in debt, with a net cash position of 398.35 million or 27.47 per share.

Cash & Cash Equivalents 398.35M
Total Debt n/a
Net Cash 398.35M
Net Cash Per Share 27.47
Equity (Book Value) 527.70M
Book Value Per Share 37.04
Working Capital -4.51B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 70.73%
Pretax Margin 68.83%
Profit Margin 49.03%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.38%.

Dividend Per Share 0.16
Dividend Yield 0.38%
Dividend Growth (YoY) 8.11%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.93%
Shareholder Yield 1.31%
Earnings Yield 11.27%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 16, 2025. It was a forward split with a ratio of 10.

Last Split Date Dec 16, 2025
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 1