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Redwood Capital Bancorp (RWCB)
OTHER OTC:RWCB
US Market
RWCB
Redwood Capital Bancorp
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Redwood Capital Bancorp (RWCB) Financial Statements

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Redwood Capital Bancorp Financial Overview

Redwood Capital Bancorp's market cap is currently $61.69M. The company's EPS TTM is $2.83; its P/E ratio is 11.45; and it has a dividend yield of 1.20%. Redwood Capital Bancorp is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 27.87M$ 26.98M$ 25.58M$ 22.02M$ 20.80M
Gross Profit$ 23.02M$ 21.58M$ 23.42M$ 20.76M$ 19.38M
Operating Income$ 7.17M$ 11.40M$ 9.75M$ 8.36M$ 7.70M
EBITDA$ 7.17M$ 7.23M$ 10.29M$ 8.99M$ 8.68M
Net Income$ 5.18M$ 5.27M$ 7.04M$ 6.02M$ 5.59M
Balance Sheet
Cash & Short-Term Investments$ 34.06M$ 0.00$ 24.47M$ 107.72M$ 163.91M
Total Assets$ 531.75M$ 531.80M$ 521.44M$ 525.15M$ 596.07M
Total Debt$ 175.51K$ 5.20M$ 11.00M$ 11.00M$ 11.00M
Net Debt$ -7.79M$ -41.72M$ -9.41M$ -22.51M$ -84.93M
Total Liabilities$ 476.64M$ 481.23M$ 475.73M$ 486.51M$ 555.90M
Stockholders' Equity$ 55.11M$ 50.57M$ 45.71M$ 38.64M$ 40.18M
Cash Flow
Free Cash Flow$ 5.91M$ 6.50M$ 4.42M$ 7.28M$ 11.32M
Operating Cash Flow$ 6.17M$ 6.69M$ 7.72M$ 7.49M$ 11.96M
Investing Cash Flow$ 1.73M$ 5.23M$ -10.49M$ -64.36M$ -11.74M
Financing Cash Flow$ -8.60M$ 4.46M$ -12.78M$ -70.83M$ 94.56M
Currency in USD

Redwood Capital Bancorp Earnings and Revenue History

Income Statement >

Redwood Capital Bancorp Debt to Assets

Balance Sheet >

Redwood Capital Bancorp Cash Flow

Cash Flow >

Redwood Capital Bancorp Forecast EPS vs Actual EPS

Earnings >