River Financial Statistics
Total Valuation
River Financial has a market cap or net worth of 270.30 million.
| Market Cap | 270.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
River Financial has 7.78 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.46 |
| 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 | 5.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.63%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 338,924 |
| Profits Per Employee | 111,657 |
| Employee Count | 354 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, River Financial has paid 11.85 million in taxes.
| Income Tax | 11.85M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.09, so River Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 34.48 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 80.42 |
| Average Volume (20 Days) | 96 |
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) | 0.00 |
Income Statement
In the last 12 months, River Financial had revenue of 116.59 million and earned 38.41 million in profits. Earnings per share was 4.94.
| Revenue | 116.59M |
| Gross Profit | 116.59M |
| Operating Income | 53.32M |
| Pretax Income | 50.26M |
| Net Income | 38.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 208.02 million in cash and 192.82 million in debt, giving a net cash position of 15.21 million or 1.95 per share.
| Cash & Cash Equivalents | 208.02M |
| Total Debt | 192.82M |
| Net Cash | 15.21M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 253.66M |
| Book Value Per Share | 32.71 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was 41.83 million and capital expenditures -4.21 million, giving a free cash flow of 37.62 million.
| Operating Cash Flow | 41.83M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | 37.62M |
| FCF Per Share | 4.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.73% |
| Pretax Margin | 43.11% |
| Profit Margin | 32.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.26% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.91% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 14.21% |
| FCF Yield | 13.92% |
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 |