Financial Statements — RBKB
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.30 | 0.11 | 0.10 | 0.09 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.07 | 0.11 | 0.07 | 0.09 |
| Total Assets | 1.47 | 1.28 | 1.32 | 1.27 | 1.26 | 1.27 | 1.28 | 1.30 | 1.32 | 1.34 | 1.35 | 1.29 | 1.29 | 1.28 | 1.26 | 1.21 | 1.20 |
| Total Deposits | 1.28 | 1.10 | 1.12 | 1.07 | 1.03 | 1.05 | 1.03 | 1.04 | 1.08 | 1.08 | 1.09 | 1.11 | 1.11 | 1.11 | 1.09 | 1.03 | 1.01 |
| Total Liabilities | 1.33 | 1.15 | 1.18 | 1.15 | 1.13 | 1.14 | 1.16 | 1.18 | 1.21 | 1.23 | 1.24 | 1.19 | 1.18 | 1.16 | 1.14 | 1.09 | 1.08 |
| Retained Earnings | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
| Total Stockholder Equity | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 17.01 | 16.61 | 17.72 | 17.76 | 16.76 | 16.64 | 16.31 | 16.04 | 15.78 | 15.64 | 15.58 | 15.53 | 14.94 | 14.60 | 13.33 | 12.55 | 11.74 | 10.97 | 11.35 | 11.06 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.74 | 6.44 | 5.88 | 5.64 | 4.74 | 3.57 | 1.46 | 0.87 | 0.86 | 0.91 | 1.00 |
| Net Interest Income | 11.63 | 11.19 | 11.83 | 12.04 | 11.49 | 11.04 | 10.50 | 9.70 | 9.14 | 8.90 | 9.14 | 9.66 | 9.30 | 9.86 | 9.76 | 11.10 | 10.87 | 10.11 | 10.44 | 10.06 |
| Provision for Credit Losses | (0.01) | 0.07 | 0.50 | 0.90 | (0.10) | 0.35 | 1.38 | 0.89 | 0.45 | 0.08 | 0.23 | -- | -- | -- | 0.30 | 0.55 | 0.35 | 0.22 | (1.50) | (0.95) |
| Non-interest Income | 1.74 | 1.47 | 1.68 | 1.94 | 1.60 | 1.75 | (2.51) | (10.03) | 1.51 | 1.51 | 1.40 | 1.65 | 1.36 | 1.38 | 1.29 | 1.39 | 1.50 | 1.71 | 1.69 | 1.64 |
| Non-interest Expense | 10.01 | 9.74 | 10.08 | 9.73 | 9.71 | 9.51 | 9.94 | 9.08 | 8.95 | 8.88 | 9.12 | 8.82 | 9.29 | 9.20 | 9.59 | 9.24 | 9.49 | 9.11 | 9.55 | 9.14 |
| Pretax Income | 3.38 | 2.85 | 2.93 | 3.34 | 3.49 | 2.93 | (3.34) | (10.30) | 1.26 | 1.44 | 1.19 | 1.58 | 1.82 | 1.02 | 1.16 | 2.70 | 2.54 | 2.50 | 4.08 | 3.51 |
| Tax Provision | 0.76 | 0.64 | 0.59 | 0.65 | 0.76 | 0.64 | (0.68) | (2.24) | 0.28 | 0.32 | 0.26 | 0.34 | 0.39 | 0.23 | 0.35 | 0.60 | 0.51 | 0.45 | 1.09 | 0.83 |
| Net Income | 2.62 | 2.22 | 2.34 | 2.70 | 2.73 | 2.29 | (2.65) | (8.06) | 0.98 | 1.12 | 0.93 | 1.24 | 1.43 | 0.80 | 0.81 | 2.11 | 2.03 | 2.05 | 2.99 | 2.69 |
| Basic EPS | 0.24 | 0.20 | 0.22 | 0.25 | 0.25 | 0.21 | (0.24) | (0.75) | 0.09 | 0.10 | 0.09 | 0.12 | 0.13 | 0.07 | 0.08 | 0.19 | 0.19 | 0.19 | 0.27 | 0.25 |
| Diluted EPS | 0.24 | 0.20 | 0.21 | 0.25 | 0.25 | 0.21 | (0.24) | (0.75) | 0.09 | 0.10 | 0.09 | 0.11 | 0.13 | 0.07 | 0.08 | 0.19 | 0.18 | 0.19 | 0.27 | 0.25 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 5.59 | 3.52 | 2.77 | 2.23 | 2.43 | 4.31 | 3.58 | (3.58) | 11.97 | (3.50) | 0.16 | 2.46 | 1.32 | 3.11 | (1.18) | 5.75 | 2.72 | 7.50 | 1.84 | 3.31 |
| Capital Expenditures | 0.21 | 0.64 | 0.35 | 0.20 | 0.18 | 0.12 | 0.37 | 0.05 | 0.13 | 0.24 | 0.24 | 0.13 | 0.14 | 0.06 | 0.29 | 0.18 | 0.08 | 0.58 | 0.47 | 0.39 |
| Free Cash Flow* | 5.39 | 2.88 | 2.42 | 2.03 | 2.25 | 4.20 | 3.21 | (3.62) | 11.84 | (3.74) | (0.08) | 2.33 | 1.18 | 3.04 | (1.47) | 5.57 | 2.64 | 6.92 | 1.37 | 2.92 |
| Investing Cash Flow | 2.75 | 22.87 | 10.49 | (24.61) | 22.32 | 12.96 | (2.96) | 29.77 | 20.44 | 27.50 | 2.15 | (6.98) | 29.14 | (9.60) | (39.31) | (22.25) | (42.69) | (19.36) | (61.58) | (11.25) |
| Financing Cash Flow | 183.32 | (15.47) | (14.74) | 36.22 | 14.36 | (4.24) | (9.52) | (14.25) | (28.64) | (15.45) | (6.94) | (22.67) | (12.65) | 11.26 | 43.76 | 4.69 | 12.53 | 7.14 | 17.25 | 50.59 |
* Derived from reported values
