White River Bancshares Co
WRIV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $113,591 | $102,602 | $97,014 | $85,570 |
| - Cash | $0 | $25,604 | $48,360 | $0 |
| + Debt | $82,018 | $69,596 | $67,765 | $90,644 |
| Enterprise Value | $195,609 | $146,593 | $116,418 | $176,213 |
| Revenue | $24,880 | $23,314 | $21,749 | $20,726 |
| % Growth | 6.7% | 7.2% | 4.9% | – |
| Gross Profit | $0 | $13,194 | $11,885 | $0 |
| % Margin | 0% | 56.6% | 54.6% | 0% |
| EBITDA | $4,619 | $4,723 | $3,456 | $2,669 |
| % Margin | 18.6% | 20.3% | 15.9% | 12.9% |
| Net Income | $3,538 | $3,298 | $2,630 | $1,835 |
| % Margin | 14.2% | 14.1% | 12.1% | 8.9% |
| EPS Diluted | 1.44 | 1.34 | 1.07 | 0.75 |
| % Growth | 7.5% | 25.2% | 42.7% | – |
| Operating Cash Flow | – | $3,567 | $4,225 | $1,773 |
| Capital Expenditures | – | -$348 | -$642 | -$1,227 |
| Free Cash Flow | – | $3,219 | $3,583 | $545 |