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Redwood Capital Bancorp (RWCB)
OTCMKTS · Delayed Price · Currency is USD
34.60
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST

Redwood Capital Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.6922.9521.5823.6721.0619.68
Revenue Growth
9.89%6.32%-8.81%12.37%7.02%14.69%
Net Income
6.085.185.277.046.025.59
Earnings Per Share
3.202.662.653.583.032.82
EPS Growth
26.07%0.38%-25.98%18.15%7.45%23.68%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-46.0246.7230.3445.9173.6
Total Debt
-0.185.211.2411.2611.28
Net Cash (Debt)
-45.8441.5219.134.64162.32
Net Cash Growth
-10.40%117.36%-44.85%-78.66%133.51%
Net Cash Per Share
-23.5020.849.7117.4281.98

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.176.697.637.4911.96
Capital Expenditures
--0.25-0.19-3.3-0.21-0.64
Free Cash Flow
-5.916.54.337.2811.32
Free Cash Flow Growth
--9.07%50.13%-40.48%-35.71%719.06%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.62%22.59%24.42%29.76%28.59%28.41%
FCF Margin
-25.77%30.13%18.30%34.55%57.52%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.3600.3200.3200.3000.280
Dividend Per Share Growth
11.43%12.50%0%6.67%7.14%0%
Dividend Yield
1.16%1.26%1.50%1.42%1.62%1.36%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8210.307.906.216.087.21
P/FCF Ratio
-9.036.4010.105.033.56
PS Ratio
2.622.331.931.851.742.05