River Financial Statistics
Total Valuation
River Financial has a market cap or net worth of 387.50 million.
| Market Cap | 387.50M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
River Financial has 7.75 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 7.75M |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | n/a |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.21 |
| 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 | 3.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.17%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 331,247 |
| Profits Per Employee | 111,684 |
| Employee Count | 388 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, River Financial has paid 12.48 million in taxes.
| Income Tax | 12.48M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +65.29% in the last 52 weeks. The beta is 0.05, so River Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +65.29% |
| 50-Day Moving Average | 33.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 87.73 |
| Average Volume (20 Days) | 696 |
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) | 0.20 |
Income Statement
In the last 12 months, River Financial had revenue of 124.88 million and earned 42.11 million in profits. Earnings per share was 5.38.
| Revenue | 124.88M |
| Gross Profit | 124.88M |
| Operating Income | 57.36M |
| Pretax Income | 54.59M |
| Net Income | 42.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 131.49 million in cash and 146.26 million in debt, with a net cash position of -14.76 million or -1.91 per share.
| Cash & Cash Equivalents | 131.49M |
| Total Debt | 146.26M |
| Net Cash | -14.76M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 293.63M |
| Book Value Per Share | 37.91 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 53.74 million and capital expenditures -8.48 million, giving a free cash flow of 45.27 million.
| Operating Cash Flow | 53.74M |
| Capital Expenditures | -8.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -127.66M |
| Free Cash Flow | 45.27M |
| FCF Per Share | 5.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.93% |
| Pretax Margin | 43.71% |
| Profit Margin | 33.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 85.19% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 9.95% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 10.87% |
| FCF Yield | 11.68% |
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 |