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River City Bank (RCBC)
NASDAQ: RCBC · Real-Time Price · USD
56.70
0.00 (0.00%)
Oct 27, 2026, 5:29 AM EDT - Market open

River City Bank 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
170.23139.57143.75121.15100.1592.8
Revenue Growth
21.54%-2.90%18.65%20.97%7.92%26.35%
Net Income
89.1968.4273.460.3447.8244.48
Earnings Per Share
6.374.694.994.053.223.01
EPS Growth
35.66%-5.98%23.23%25.67%6.90%39.67%

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
635.15536.75277.39661.39281.2204.28
Total Debt
-26.5751.7351.63101.5312.91
Net Cash (Debt)
635.15510.19225.66609.76179.67191.37
Net Cash Growth
59.45%126.08%-62.99%239.38%-6.12%17.95%
Net Cash Per Share
45.3834.9815.3440.9212.1112.97

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
-76.4861.9270.2364.4953.95
Capital Expenditures
--1.01-0.67-0.3-1.15-0.49
Free Cash Flow
-75.4761.2569.9363.3453.46
Free Cash Flow Growth
-23.22%-12.42%10.40%18.48%18.52%

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
52.39%49.02%51.06%49.80%47.75%47.92%
FCF Margin
-54.07%42.61%57.72%63.25%57.61%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.1700.1510.1420.134
Dividend Per Share Growth
25.00%12.58%6.34%5.97%-
Dividend Yield
0.35%0.38%0.48%0.62%0.55%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.909.306.185.517.479.04
P/FCF Ratio
10.448.437.414.755.647.52
PS Ratio
4.664.563.162.743.564.33