River Financial (RVRF) Financial Statements
River Financial Financial Overview
River Financial's market cap is currently $398.41M. The company's EPS TTM is $6.37; its P/E ratio is 7.85; and it has a dividend yield of 1.96%. River Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 207.98M | $ 185.52M | $ 152.86M | $ 101.11M | $ 86.34M |
| Gross Profit | $ 124.80M | $ 104.07M | $ 94.66M | $ 87.29M | $ 75.95M |
| Operating Income | $ 54.59M | $ 41.12M | $ 33.59M | $ 35.88M | $ 32.20M |
| EBITDA | $ 58.31M | $ 44.87M | $ 37.14M | $ 38.77M | $ 34.78M |
| Net Income | $ 42.10M | $ 31.32M | $ 26.74M | $ 27.93M | $ 25.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 657.85M | $ 733.83M | $ 665.86M | $ 744.88M | $ 932.63M |
| Total Assets | $ 3.79B | $ 3.58B | $ 3.24B | $ 2.83B | $ 2.40B |
| Total Debt | $ 146.25M | $ 267.23M | $ 286.22M | $ 142.60M | $ 49.10M |
| Net Debt | $ 117.03M | $ 144.26M | $ 241.46M | $ 63.61M | $ -6.78M |
| Total Liabilities | $ 3.49B | $ 3.35B | $ 3.03B | $ 2.70B | $ 2.21B |
| Stockholders' Equity | $ 299.86M | $ 232.16M | $ 202.82M | $ 138.19M | $ 182.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.94M | $ 33.05M | $ 16.51M | $ 41.93M | $ 35.51M |
| Operating Cash Flow | $ 53.74M | $ 36.73M | $ 24.40M | $ 47.47M | $ 41.22M |
| Investing Cash Flow | $ -239.30M | $ -236.12M | $ -391.52M | $ -513.48M | $ -550.94M |
| Financing Cash Flow | $ 128.34M | $ 312.58M | $ 364.84M | $ 478.87M | $ 511.41M |
Currency in USD
