River Financial Corporation
RVRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270 | $256 | $238 | $237 |
| - Cash | $47 | $195 | $169 | $123 |
| + Debt | $196 | $190 | $211 | $270 |
| Enterprise Value | $418 | $251 | $280 | $385 |
| Revenue | $51 | $53 | $48 | $50 |
| % Growth | -4.8% | 11.1% | -3.8% | – |
| Gross Profit | $0 | $33 | $28 | $29 |
| % Margin | 0% | 61.7% | 58.1% | 57.2% |
| EBITDA | $14 | $17 | $12 | $13 |
| % Margin | 26.7% | 30.9% | 24.9% | 26.1% |
| Net Income | $11 | $12 | $8 | $9 |
| % Margin | 21% | 22.6% | 17.6% | 18.4% |
| EPS Diluted | 1.36 | 1.54 | 1.08 | 1.19 |
| % Growth | -11.7% | 42.6% | -9.2% | – |
| Operating Cash Flow | $25 | $4 | $13 | $14 |
| Capital Expenditures | $2 | -$1 | -$1 | -$2 |
| Free Cash Flow | $27 | $3 | $12 | $12 |