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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) Cash flow

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Redwood Capital Bancorp Cash Flow

RWCB's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, RWCB's free cash flow was decreased by $-589.91K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 0.00$ 46.72M$ 30.34M$ 45.90M$ 173.60M
Free Cash Flow
$ 5.91M$ 6.50M$ 4.42M$ 7.28M$ 11.32M
Currency in USD

Redwood Capital Bancorp Cash Flow