River Financial Corporation
RVRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50,830 | $53,391 | $48,073 | $49,951 |
| % Growth | -4.8% | 11.1% | -3.8% | – |
| Cost of Goods Sold | $0 | $20,464 | $20,149 | $21,402 |
| Gross Profit | $0 | $32,927 | $27,924 | $28,549 |
| % Margin | 0% | 61.7% | 58.1% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $12,228 | $11,083 | $11,301 |
| SG&A Expenses | $0 | $12,499 | $11,339 | $11,586 |
| Sales & Mktg Exp. | $0 | $271 | $256 | $285 |
| Other Operating Expenses | $0 | $4,825 | $5,522 | $4,847 |
| Operating Expenses | $0 | $17,324 | $16,861 | $16,433 |
| Operating Income | $13,573 | $15,603 | $11,063 | $12,116 |
| % Margin | 26.7% | 29.2% | 23% | 24.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13,573 | $15,603 | $11,063 | $12,116 |
| Tax Expense | $2,899 | $3,515 | $2,605 | $2,905 |
| Net Income | $10,674 | $12,088 | $8,458 | $9,211 |
| % Margin | 21% | 22.6% | 17.6% | 18.4% |
| EPS | 1.38 | 1.56 | 1.09 | 1.2 |
| % Growth | -11.5% | 43.1% | -9.2% | – |
| EPS Diluted | 1.36 | 1.54 | 1.08 | 1.19 |
| Weighted Avg Shares Out | 7,757 | 7,760 | 7,740 | 7,646 |
| Weighted Avg Shares Out Dil | 7,837 | 7,835 | 7,805 | 7,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $48,314 | $46,213 | $45,892 |
| Interest Expense | $19,475 | $18,778 | $18,463 | $19,576 |
| Depreciation & Amortization | $0 | $908 | $921 | $931 |
| EBITDA | $13,573 | $16,511 | $11,984 | $13,047 |
| % Margin | 26.7% | 30.9% | 24.9% | 26.1% |