Saturday 17 October 2026
Export RCBC’s income statement to Excel — free account
River City Bank
RCBC
River City Bank’s revenue for fiscal 2025 (year ended December 2025) was $282.0 million, down 4.00% from fiscal 2024. Dividend growth for ten consecutive years.
53.86
0.11
−0.20%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.03 | 0.09 |
Current Ratio |
0.95 | 0.97 |
Net Debt/EBITDA |
0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.00 | 0.05 |
Operating CF/Net income |
0.84 | 1.12 |
Capex/Depreciation |
0.09 | 0.27 |
| 0.00% | 13.24% | |
| 0.00% | 1.25% | |
ROIC |
19.28% | 83.68% |
Return on Tangible Assets |
(34.82%) | (41.16%) |
Average Days of Receivables |
0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.22% | 16.48% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.67% | 0.84% |
Graham Net Nets |
(0.97) | (0.97) |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
19.97 | 19.33 |
Operating CF per Share |
4.21 | 5.24 |
Capex per Share |
(0.05) | (0.07) |
Free Cash Flow per Share |
4.16 | 5.17 |
Cash per Share |
10.11 | 32.74 |
Shareholders Equity per Share |
32.95 | 37.61 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
32.95 | 37.61 |
Free Cash Flow |
61.25 | 75.47 |
Working Capital |
(221.40) | (176.95) |
Capital Expenditures |
(0.67) | (1.01) |
Net Current Asset Value |
(420.74) | (276.86) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
(0.72) | (0.35) |
Cash ROIC |
9.67% | 7.36% |
Accounts Receivable Turnover |
0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.03 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
11,413.93 | 13,381.42 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Payables |
— | 4,801.43 |
Average Assets |
— | 5,472.71 |
Average Common Equity |
— | 516.62 |
Columns are period end dates · fundamentals updated 6 Oct 2026