Rizal Commercial Banking Corporation (PSE:RCB)
Philippines
· Delayed Price · Currency is PHP 24.40
0.00 (0.00%)
At close: Mar 6, 2026
Rizal Commercial Banking Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,559 | 9,520 | 12,218 | 12,080 | 7,082 | Upgrade
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| Depreciation & Amortization | 3,636 | 2,871 | 2,859 | 3,037 | 3,020 | Upgrade
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| Other Amortization | - | 508 | 506 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -657 | -1,352 | -6,957 | -3,088 | -101 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -10 | -2 | - | - | Upgrade
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| Total Asset Writedown | 15,000 | 282 | 211 | 5,706 | 5,825 | Upgrade
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| Provision for Credit Losses | - | 8,281 | 6,574 | - | - | Upgrade
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| Change in Trading Asset Securities | -2,741 | 1,544 | -4,741 | -1,174 | -975 | Upgrade
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| Change in Other Net Operating Assets | -66,647 | -55,669 | -75,024 | -23,168 | -67,058 | Upgrade
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| Other Operating Activities | -9,538 | -15,183 | -19,756 | 774 | -1,894 | Upgrade
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| Operating Cash Flow | -50,770 | -49,693 | -81,614 | -5,609 | -53,983 | Upgrade
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| Capital Expenditures | -3,630 | -1,387 | -3,716 | -1,627 | -1,333 | Upgrade
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| Sale of Property, Plant and Equipment | 1,608 | 1,047 | 9,836 | 2,487 | 88 | Upgrade
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| Investment in Securities | 59,117 | -99,989 | 50,061 | -159,227 | -130,485 | Upgrade
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| Income (Loss) Equity Investments | - | -85 | -92 | -32 | -12 | Upgrade
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| Purchase / Sale of Intangibles | -632 | -519 | -381 | -334 | -494 | Upgrade
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| Other Investing Activities | 328 | 322 | 318 | 293 | 105 | Upgrade
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| Investing Cash Flow | 56,791 | -100,526 | 56,118 | -158,408 | -132,119 | Upgrade
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| Long-Term Debt Issued | 93,485 | 67,086 | 15,333 | 76,898 | 166,693 | Upgrade
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| Long-Term Debt Repaid | -85,754 | -44,140 | -70,939 | -86,300 | -124,188 | Upgrade
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| Net Debt Issued (Repaid) | 7,731 | 22,946 | -55,606 | -9,402 | 42,505 | Upgrade
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| Issuance of Common Stock | - | - | 26,708 | - | 4,369 | Upgrade
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| Repurchase of Common Stock | -17,130 | - | - | -12 | - | Upgrade
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| Common Dividends Paid | -2,815 | -3,548 | -3,289 | -2,308 | -1,897 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,661 | 66,082 | 99,468 | 184,785 | 136,671 | Upgrade
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| Financing Cash Flow | -9,553 | 85,480 | 67,281 | 173,063 | 181,648 | Upgrade
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| Net Cash Flow | -3,532 | -64,739 | 41,785 | 9,046 | -4,454 | Upgrade
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| Free Cash Flow | -54,400 | -51,080 | -85,330 | -7,236 | -55,316 | Upgrade
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| Free Cash Flow Margin | -112.57% | -113.33% | -198.76% | -18.93% | -176.27% | Upgrade
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| Free Cash Flow Per Share | -20.92 | -21.11 | -38.82 | -3.55 | -27.95 | Upgrade
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| Cash Interest Paid | - | 36,633 | 30,830 | 12,577 | 8,244 | Upgrade
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| Cash Income Tax Paid | - | 3,709 | 4,099 | 2,069 | 859 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.