River Financial Statistics
Total Valuation
River Financial has a market cap or net worth of 310.00 million.
| Market Cap | 310.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
River Financial has 7.75 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 7.75M |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | n/a |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.85%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 352,023 |
| Profits Per Employee | 117,532 |
| Employee Count | 354 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, River Financial has paid 11.92 million in taxes.
| Income Tax | 11.92M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.15, so River Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 734 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, River Financial had revenue of 121.10 million and earned 40.43 million in profits. Earnings per share was 5.18.
| Revenue | 121.10M |
| Gross Profit | 121.10M |
| Operating Income | 55.24M |
| Pretax Income | 52.36M |
| Net Income | 40.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 248.26 million in cash and 195.78 million in debt, with a net cash position of 52.48 million or 6.77 per share.
| Cash & Cash Equivalents | 248.26M |
| Total Debt | 195.78M |
| Net Cash | 52.48M |
| Net Cash Per Share | 6.77 |
| Equity (Book Value) | 276.89M |
| Book Value Per Share | 35.75 |
| Working Capital | -3.11B |
Cash Flow
In the last 12 months, operating cash flow was 56.87 million and capital expenditures -5.90 million, giving a free cash flow of 50.97 million.
| Operating Cash Flow | 56.87M |
| Capital Expenditures | -5.90M |
| Free Cash Flow | 50.97M |
| FCF Per Share | 6.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.61% |
| Pretax Margin | 43.23% |
| Profit Margin | 33.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.09% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.37% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 13.04% |
| FCF Yield | 16.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |