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River City Bank (RCBC) Cash flow

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River City Bank Cash Flow

RCBC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, RCBC's free cash flow was decreased by $14.22M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 76.48M	$ 61.92M	$ 70.23M	$ 64.49M	$ 53.95M
Investing Cash Flow	$ -335.75M	$ -603.10M	$ -476.69M	$ -413.04M	$ -394.32M
Financing Cash Flow	$ 588.07M	$ 140.81M	$ 808.91M	$ 334.09M	$ 308.42M
End Cash Position	$ 0.00	$ 148.67M	$ 549.03M	$ 146.59M	$ 161.06M
Free Cash Flow	$ 75.47M	$ 61.25M	$ 69.93M	$ 63.34M	$ 53.46M

Currency in USD