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Redwood Capital Bancorp (RWCB)
OTCMKTS · Delayed Price · Currency is USD
33.25
+0.20 (0.61%)
Aug 10, 2026, 1:44 PM EST

Redwood Capital Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.1822.9521.5823.6721.0619.68
Revenue Growth
10.28%6.32%-8.81%12.37%7.02%14.69%
Net Income
5.875.185.277.046.025.59
Earnings Per Share
3.142.662.653.583.032.82
EPS Growth
28.26%0.38%-25.98%18.15%7.45%23.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.26%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
11.76%12.50%0%6.67%7.14%0%
Dividend Yield
1.20%1.27%1.54%1.47%1.72%1.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5810.307.906.216.087.21
P/FCF Ratio
-9.036.4010.105.033.56
PS Ratio
2.572.331.931.851.742.05