River Financial Corporation
RVRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $269,565 | $256,095 | $238,008 | $237,478 |
| - Cash | $46,850 | $195,023 | $169,077 | $122,962 |
| + Debt | $195,784 | $189,598 | $210,810 | $270,068 |
| Enterprise Value | $418,499 | $250,670 | $279,741 | $384,584 |
| Revenue | $50,830 | $53,391 | $48,073 | $49,951 |
| % Growth | -4.8% | 11.1% | -3.8% | – |
| Gross Profit | $0 | $32,927 | $27,924 | $28,549 |
| % Margin | 0% | 61.7% | 58.1% | 57.2% |
| EBITDA | $13,573 | $16,511 | $11,984 | $13,047 |
| % Margin | 26.7% | 30.9% | 24.9% | 26.1% |
| Net Income | $10,674 | $12,088 | $8,458 | $9,211 |
| % 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 | $25,235 | $4,406 | $12,716 | $13,886 |
| Capital Expenditures | $1,875 | -$1,108 | -$767 | -$1,679 |
| Free Cash Flow | $27,110 | $3,298 | $11,949 | $12,207 |