White River Bancshares Co (WRIV) Stock Statistics & Valuation Metrics

White River Bancshares Co has a market cap or net worth of $166.92M. The enterprise value is $218.84M.

Market Cap

$166.92M

Enterprise Value

$218.84M

White River Bancshares Co has 4,873,508 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,873,508

Owned by Insiders

―

Owned by Institutions

3.22%

White River Bancshares Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

6.94%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of White River Bancshares Co is 9.83. White River Bancshares Co’s PEG ratio is 0.19.

PE Ratio

9.83

PS Ratio

1.59

PB Ratio

1.41

Price to FCF

14.66

Price to Operating Cash Flow

13.03

PEG Ratio

0.19

In the last 12 months, White River Bancshares Co had revenue of 95.68M and earned 13.83M in profits. Earnings per share was 2.83.

Revenue

95.68M

Gross Profit

55.25M

Operating Income

17.93M

Pretax Income

17.93M

Net Income

13.83M

EBITDA

19.69M

Earnings Per Share (EPS)

2.83

In the last 12 months, operating cash flow was 17.10M and capital expenditures -2.08M, giving a free cash flow of 15.02M billion.

Operating Cash Flow

17.10M

Free Cash Flow

15.02M

Free Cash Flow per Share

2.35

White River Bancshares Co pays an annual dividend of $0.50, resulting in a dividend yield of 1.45%

Dividend Per Share

$0.50

Dividend Yield

1.45%

Payout Ratio

7.94%

Free Cash Flow Yield

6.82%

Earnings Yield

10.15%

Beta

0.07

52-Week Price Change

46.73%

50-Day Moving Average

32.65

200-Day Moving Average

28.54

Relative Strength Index (RSI)

66.08

Average Volume (3m)

4,224

White River Bancshares Co upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 20, 2026

Next Earnings Date

Jan 21, 2027

Ex-Dividend Date

Jun 08, 2026

White River Bancshares Co as a current ratio of 0.04, with Debt / Equity ratio of 69.84%

Current Ratio

0.04

Quick Ratio

0.04

Debt to Market Cap

0.48

Net Debt to EBITDA

1.62

Interest Coverage Ratio

0.47

In the past 12 months, White River Bancshares Co has paid 4.10M in taxes.

Income Tax

4.10M

Effective Tax Rate

0.23

White River Bancshares Co EV to EBITDA ratio is 10.14, with an EV/FCF ratio of 19.73.

EV to Sales

2.15

EV to EBITDA

10.14

EV to Free Cash Flow

19.73

EV to Operating Cash Flow

17.53

White River Bancshares Co has $46.97M in cash and marketable securities with $78.86M in debt, giving a net cash position of -$31.89M billion.

Cash & Marketable Securities

$46.97M

Total Debt

$78.86M

Net Cash

-$31.89M

Net Cash Per Share

-$6.54

Tangible Book Value Per Share

$22.87

Gross margin is 59.75%, with operating margin of 21.05%, and net profit margin of 16.18%.

Gross Margin

59.75%

Operating Margin

21.05%

Pretax Margin

21.05%

Net Profit Margin

16.18%

EBITDA Margin

21.15%

EBIT Margin

21.05%

The average price target for White River Bancshares Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

16.01%

EPS Growth Forecast

51.34%

Smart Score

5

AI Score

75.2