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White River Bancshares Co (WRIV) Cash flow

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White River Bancshares Co Cash Flow

WRIV's free cash flow for Q4 2025 was $368.56K. For the 2025 fiscal year, WRIV's free cash flow was decreased by $10.00M and operating cash flow was $1.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 19.29M	$ 11.50M	$ 5.39M	$ 11.95M	$ 17.38M
Investing Cash Flow	$ -209.07M	$ -149.72M	$ -141.92M	$ -181.43M	$ -87.46M
Financing Cash Flow	$ 214.60M	$ 142.75M	$ 142.33M	$ 135.39M	$ 92.99M
End Cash Position	$ 46.97M	$ 22.15M	$ 17.62M	$ 11.84M	$ 45.92M
Free Cash Flow	$ 17.21M	$ 7.21M	$ 2.59M	$ 5.42M	$ 15.88M

Currency in USD