WRIV — WHITE RIVER BANCSHARES CO
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OTC ·
Unknown ·
Unknown ·
CIK 1328409 ·
Last close
$64.38
Market Cap
$156.88M
52W High
$65.45
52W Low
$52.61
ADV30
1,078
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,306,183 | — | — | 4,171,163 | 1,632,078,920 | 50,663,272 | 1,514,104,319 |
| Mar 2026 | 15,264,046 | — | — | 3,384,737 | 1,628,617,499 | 90,195,055 | 1,513,621,563 |
| Dec 2025 | 15,739,294 | — | — | 4,362,340 | 1,523,707,631 | 46,969,073 | 1,410,793,092 |
| Jun 2025 | 13,994,054 | — | — | 3,297,701 | 1,433,966,515 | 25,604,276 | 1,331,470,478 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,395,390
Investing CF
$-248,375,259
Financing CF
$241,142,899
CapEx
$-2,957,214
Dividends Paid
$-5,832
Buybacks
$-246,729
EPS Diluted TTM
$4.94
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$14,688,173
Inventory
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Receivables
$6,330,619
ST Investments
$121,257,639
EBIT TTM
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Pretax Income TTM
$15,976,478
Interest Exp TTM
$37,181,647
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 57,292,350 | — | 13,827,727 | 1,523,707,631 | 1,410,793,092 | — | 17,185,210 |
| Dec 2024 | 44,113,862 | — | 6,933,165 | 1,289,510,614 | 1,192,921,232 | — | 10,654,897 |
| Dec 2023 | 36,034,357 | — | 2,545,119 | 1,133,055,741 | 1,053,506,918 | — | 5,111,550 |
| Dec 2022 | 38,408,652 | — | 5,615,801 | 982,751,414 | 905,282,276 | — | 11,952,244 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IGA | Voya Global Advantage & Premium Opportunity Fund | $156.64M | $10.21 | — |
| NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $155.62M | $8.24 | — |
| MTMCF | Metallium Limited/ADR | $155.47M | $0.21 | — |
| VROYF | Vizsla Royalties Corp. | $158.34M | $2.35 | — |
| NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $155.23M | $12.10 | — |
News headlines (Yahoo Finance, 1h cache)
White River Bancshares Co. Declares 2-for-1 Stock Split
2026-07-22 13:00 · Yahoo
White River Bancshares Co. Reports Net Income of $4.2 million, or $1.70 Per Diluted Share, for the Second Quarter of 2026
2026-07-21 13:00 · Yahoo
CORRECTION – White River Bancshares Co. Announces Annual Cash Dividend of $0.50 Per Share
2026-06-29 20:40 · Yahoo
White River Bancshares Co. Announces Annual Cash Dividend of $0.50 Per Share
2026-06-25 13:00 · Yahoo
White River Bancshares Co. Reports Net Income of $3.4 million, or $1.38 Per Diluted Share, for the First Quarter of 2026
2026-04-21 13:00 · Yahoo
Banking Virtual Investor Conference: Presentations Now Available for Online Viewing
2026-03-27 12:35 · Yahoo
Banking Virtual Investor Conference Agenda Announced for March 26th
2026-03-24 11:53 · Yahoo
White River Bancshares Company Completes Private Placement of $25.0 Million of Subordinated Debt
2026-02-27 14:00 · Yahoo
White River Bancshares Co. Reports Net Income of $4.4 million, or $1.78 Per Diluted Share, for the Fourth Quarter of 2025 and $13.8 Million, or $5.63 Per Diluted Share, for the Year
2026-01-21 14:00 · Yahoo
White River Bancshares Co. Reports Net Income of $3.54 million, or $1.44 Per Diluted Share, in 3Q25; Results Highlighted by Pristine Credit Quality and Net Interest Margin Expansion
2025-10-21 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.