Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.08M | $73.01M | $33.29M | $37.37M | $8.45M |
| Net Cash Flow from Continuing Investing Activities | -$56.94M | $155.74M | -$298.67M | -$57.97M | -$201.79M |
| Net cash flow from investing | -$56.94M | $155.74M | -$298.67M | -$57.97M | -$201.79M |
| -Change in Other Current Liabilities | -$29.19M | $28.51M | -$2.85M | $10.38M | -$27.17M |
| -Change in Other Current Assets | $5.32M | -$1.64M | -$1.46M | -$3.99M | -$218,000.00 |
| -Change in Payables and Accrued Expense | -$1.50M | $970,000.00 | -$1.20M | $6,000.00 | -$149,000.00 |
| -Change in Receivables | -$589,000.00 | $1.03M | -$1.49M | -$18,000.00 | $473,000.00 |
| Change in Working Capital | -$25.96M | $28.87M | -$7.00M | $6.38M | -$27.06M |
| Free Cash Flow | -$120,000.00 | $68.09M | $33.57M | $34.90M | $5.17M |
| Depreciation & Depletion & Amortization | $4.13M | $3.89M | $3.72M | $3.55M | $3.54M |
| Gain/Loss from Continuing Operations | -$5.78M | -$5.26M | -$9.19M | -$5.82M | -$5.53M |
| Net Income from Continuing Operations | $32.87M | $42.57M | $22.82M | $29.74M | $31.48M |
| Net cash flow from continuing operations | $1.08M | $73.01M | $33.29M | $37.37M | $8.45M |
| Net PPE Purchase and Sale | -$1.20M | -$4.92M | $276,000.00 | -$2.47M | -$3.28M |
| Net Investment Purchase and Sale | -$8.64M | -$261,000.00 | -$14.75M | -$152.92M | -$92.67M |
| Other Non-Cash Items | -$8.16M | -$10.75M | $10.03M | -$1.20M | $1.10M |
| Beginning Cash Balance | $599.11M | $219.97M | $484.24M | $484.81M | $793.02M |
| Net Change in Cash | -$245.01M | $379.13M | -$264.27M | -$570,000.00 | -$308.21M |
| Ending Cash Balance | $354.09M | $599.11M | $219.97M | $484.24M | $484.81M |
| Proceeds from Stock Option Exercised | $13,000.00 | -$230,000.00 | $9,000.00 | $181,000.00 | $152,000.00 |
| Cash Dividends Paid | -$9.57M | -$8.69M | -$8.69M | -$8.68M | -$8.68M |
| Net Issuance Payments of Debt | -$209.50M | -$139.50M | $131.00M | $5.00M | $0.00 |
| Increase/Decrease in Deposit | $42.62M | $305.97M | -$135.20M | $21.11M | -$88.65M |
| Change in Federal Funds and Securities Sold for Repurchase | -$12.72M | -$7.17M | $13.98M | $2.42M | -$17.62M |
| Net Cash Flow from Continuing Financing Activities | -$189.15M | $150.38M | $1.11M | $20.03M | -$114.87M |
| Financing Cash Flow | -$189.15M | $150.38M | $1.11M | $20.03M | -$114.87M |
| Net Other Investing Changes | $4.36M | -$4.40M | -$34.18M | $8.80M | -$2.93M |
| Net Income from Loans | -$51.59M | $164.99M | -$250.01M | $88.62M | -$102.92M |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Equity | $1.10B | $992.03M | $912.76M | $856.61M | $835.05M |
| Other Liabilities | $109.75M | $108.65M | $115.82M | $91.32M | $63.62M |
| -Long Term Capital Lease Obligation | $32.37M | $37.12M | $35.54M | $37.81M | $39.67M |
| -Long Term Debt | $506.00M | $395.00M | $380.00M | $95.00M | $25.00M |
| Total Deposits | $5.20B | $5.21B | $5.05B | $4.54B | $4.84B |
| Long Term Debt and Capital Lease Obligation | $538.37M | $432.12M | $415.54M | $132.81M | $64.67M |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $88.50M | $103.32M | $97.62M | $216.96M | $290.97M |
| Stockholders' Equity | $1.10B | $992.03M | $912.76M | $856.61M | $835.05M |
| Capital Stock | $4.60M | $4.59M | $4.55M | $4.65M | $4.70M |
| -Goodwill | $40.52M | $40.52M | $40.52M | $16.30M | $16.30M |
| -Held to Maturity Securities | $4.94M | $10.78M | $76.39M | $87.39M | $44.30M |
| Securities Investment | $890.58M | $595.63M | $667.87M | $783.19M | $592.66M |
| Gains/Losses Not Affecting Retained Earnings | -$4.40M | -$14.24M | -$20.41M | -$31.98M | $1.87M |
| Retained Earnings | $945.40M | $853.63M | $786.49M | $742.25M | $688.52M |
| Additional Paid-In Capital | $156.70M | $148.05M | $142.12M | $141.69M | $139.96M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $4.60M | $4.59M | $4.55M | $4.65M | $4.70M |
| Total Liabilities | $5.94B | $5.85B | $5.68B | $4.98B | $5.26B |
| Other Assets | $201.24M | $197.25M | $187.81M | $76.39M | $57.47M |
| Cash, Cash Equivalents & Federal Funds Sold | $219.97M | $432.15M | $316.57M | $313.69M | $756.97M |
| Total Assets | $7.04B | $6.85B | $6.59B | $5.84B | $6.09B |
| -Available for Sale Securities | $214.44M | $693,000.00 | $174,000.00 | $75.44M | $53.24M |
| -Short Term Investments | $671.20M | $584.16M | $591.31M | $620.37M | $495.13M |
| Net Loan | $5.46B | $5.29B | $5.10B | $4.45B | $4.48B |
| -Gross Loan | $5.54B | $5.38B | $5.18B | $4.52B | $4.54B |
| -Allowance for Loans and Lease Losses | $84.63M | $90.86M | $81.07M | $70.30M | $64.49M |
| Receivables | $19.81M | $92.19M | $87.53M | $10.40M | $8.55M |
| -Other Receivables | $19.81M | $92.19M | $87.53M | $10.40M | $8.55M |
| Net PPE | $67.32M | $68.49M | $68.10M | $69.00M | $74.90M |
| -Gross PPE | $159.77M | $155.83M | $152.83M | $147.57M | $149.13M |
| -Accumulated Depreciation | -$92.45M | -$87.34M | -$84.72M | -$78.57M | -$74.23M |
| Goodwill and Other Intangible Assets | $40.52M | $40.52M | $40.52M | $16.30M | $16.30M |
| Bank-Owned Life Insurance | $110.72M | $107.13M | $103.92M | $101.69M | $99.16M |
| Foreclosed Assets | $1.28M | $1.16M | $1.37M | $1.58M | $1.79M |
| Federal Home Loan Bank Stock | $32.11M | $24.48M | $23.77M | $9.15M | $10.31M |
| -Cash and Cash Equivalents | $219.97M | $432.15M | $316.57M | $313.69M | $756.97M |
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