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River Valley Community Bancorp (RVCB)
OTCMKTS · Delayed Price · Currency is USD
23.16
-1.34 (-5.47%)
Aug 4, 2026, 12:42 PM EST

RVCB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.6220.7918.6119.4419.2816.61
Revenue Growth
13.84%11.71%-4.29%0.81%16.07%1.13%
Net Income
4.334.414.355.916.865.35
Earnings Per Share
1.351.371.361.852.181.73
EPS Growth
-3.61%0.73%-26.49%-15.14%26.01%28.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
083.838.0140.2392.21102.64
Total Debt
3032.111.331.441.080.16
Net Cash (Debt)
-3051.6936.6838.7991.13102.48
Net Cash Growth
-40.91%-5.43%-57.44%-11.08%92.65%
Net Cash Per Share
-9.3716.0911.4712.1728.9133.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.35.944.998.175.14
Capital Expenditures
--0.92-0.06-0.1-0.06-0.03
Free Cash Flow
-3.395.884.98.125.12
Free Cash Flow Growth
--42.41%20.01%-39.66%58.69%157.20%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.05%21.22%23.41%30.40%35.57%32.20%
FCF Margin
-16.29%31.59%25.20%42.10%30.79%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2800.070
Dividend Per Share Growth
0%-
Dividend Yield
1.13%0.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3317.2416.8511.5410.3512.47
P/FCF Ratio
23.1522.4612.4813.928.7413.04
PS Ratio
3.633.663.943.513.684.02