_id

6915f212bc934aba376b2114

Ticker

RVRF

Name

River Financial Corporation

Exchange

PINK

Address

2611 Legends Drive, Prattville, AL, United States, 36066

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://riverbankandtrust.com

Description

River Financial Corporation operates as the bank holding company for the River Bank & Trust that provides financial services to small to medium-sized businesses, organizations, entrepreneurs, and individuals in the United States. The company accepts demand, time, savings, and other deposits, including negotiable orders of withdrawal accounts; and interest-bearing transaction accounts, money market accounts, and certificates of deposit. It also offers commercial real estate term loans, residential mortgage loans, and construction and land development loans; home equity lines of credit; commercial and industrial loans; and consumer loans that consists of loans to purchase automobiles and other consumer durable goods. In addition, the company provides investment brokerage; commercial and retail online banking, automated bill payment, mobile banking, and remote deposit capture services; and loans and investments amortization and prepayment services. River Financial Corporation was founded in 2006 and is headquartered in Prattville, Alabama.

Last Close

40

Volume

-

Current Price

40

Change

0

Last Updated

2026-01-06T10:35:24.302Z

Image

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Ipo Date

-

Market Cap

309999968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

50830000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

13573000

Interest Expense

19475000

Pretax Income

13573000

Net Income

10674000

Eps

1.3620160593866564

Dividends Per Share

-

Shares Outstanding

7749999

Income Tax Expense

2899000

EBITDA

13573000

Operating Margin

26.702734605547906

Total Other Income Expense Net

-

Cash

46850000

Short Term Investments

647867000

Receivables

16648000

Inventories

-

Total Current Assets

711365000

Property Plant Equipment

47421000

Total Assets

3844608000

Payables

-

Short Term Debt

25838000

Long Term Debt

-

Total Liabilities

3561378000

Equity

283230000

Bs_currency_symbol

-

Depreciation

-131000

Change In Working Capital

9706000

Cash From Operations

25235000

Capital Expenditures

1875000

Cash From Investing

-113104000

Cash From Financing

128105000

Net Change In Cash

40236000

Cf_currency_symbol

-

PE

7.722

PB

1.1067912297426121

ROE

3.7686685732443594

ROA

0.27763558729524573

FCF

23360000

Fcf Percent

0.4595711194176667

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

50830000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

13573000

Quarters > 0 > income Statement > interest Expense

19475000

Quarters > 0 > income Statement > pretax Income

13573000

Quarters > 0 > income Statement > net Income

10674000

Quarters > 0 > income Statement > eps

1.3620160593866564

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7836912

Quarters > 0 > income Statement > income Tax Expense

2899000

Quarters > 0 > income Statement > EBITDA

13573000

Quarters > 0 > income Statement > operating Margin

26.702734605547906

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46850000

Quarters > 0 > balance Sheet > short Term Investments

647867000

Quarters > 0 > balance Sheet > receivables

16648000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

711365000

Quarters > 0 > balance Sheet > property Plant Equipment

47421000

Quarters > 0 > balance Sheet > total Assets

3844608000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

25838000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3561378000

Quarters > 0 > balance Sheet > equity

283230000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10674000

Quarters > 0 > cash Flow > depreciation

-131000

Quarters > 0 > cash Flow > change In Working Capital

9706000

Quarters > 0 > cash Flow > cash From Operations

25235000

Quarters > 0 > cash Flow > capital Expenditures

1875000

Quarters > 0 > cash Flow > cash From Investing

-113104000

Quarters > 0 > cash Flow > cash From Financing

128105000

Quarters > 0 > cash Flow > net Change In Cash

40236000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3620160593866564

Quarters > 0 > ratios > PB

1.1067912297426121

Quarters > 0 > ratios > ROE

3.7686685732443594

Quarters > 0 > ratios > ROA

0.27763558729524573

Quarters > 0 > ratios > FCF

23360000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4595711194176667

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

53391000

Quarters > 1 > income Statement > cost Of Revenue

20464000

Quarters > 1 > income Statement > gross Profit

32927000

Quarters > 1 > income Statement > operating Expenses

17324000

Quarters > 1 > income Statement > operating Income

15603000

Quarters > 1 > income Statement > interest Expense

18778000

Quarters > 1 > income Statement > pretax Income

15603000

Quarters > 1 > income Statement > net Income

12088000

Quarters > 1 > income Statement > eps

1.5429179580690857

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

7834506

Quarters > 1 > income Statement > income Tax Expense

3515000

Quarters > 1 > income Statement > EBITDA

16511000

Quarters > 1 > income Statement > operating Margin

29.22402652132382

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

195023000

Quarters > 1 > balance Sheet > short Term Investments

440967000

Quarters > 1 > balance Sheet > receivables

15955000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

651945000

Quarters > 1 > balance Sheet > property Plant Equipment

45917000

Quarters > 1 > balance Sheet > total Assets

3687506000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

25000000

Quarters > 1 > balance Sheet > long Term Debt

164598000

Quarters > 1 > balance Sheet > total Liabilities

3428226000

Quarters > 1 > balance Sheet > equity

259280000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

12088000

Quarters > 1 > cash Flow > depreciation

908000

Quarters > 1 > cash Flow > change In Working Capital

-8479000

Quarters > 1 > cash Flow > cash From Operations

4406000

Quarters > 1 > cash Flow > capital Expenditures

1108000

Quarters > 1 > cash Flow > cash From Investing

-28572000

Quarters > 1 > cash Flow > cash From Financing

43111000

Quarters > 1 > cash Flow > net Change In Cash

18945000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5429179580690857

Quarters > 1 > ratios > PB

1.2086556618327677

Quarters > 1 > ratios > ROE

4.662141314409133

Quarters > 1 > ratios > ROA

0.32780963610635483

Quarters > 1 > ratios > FCF

3298000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06177071041935907

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

48073000

Quarters > 2 > income Statement > cost Of Revenue

20149000

Quarters > 2 > income Statement > gross Profit

27924000

Quarters > 2 > income Statement > operating Expenses

16861000

Quarters > 2 > income Statement > operating Income

11063000

Quarters > 2 > income Statement > interest Expense

18463000

Quarters > 2 > income Statement > pretax Income

11063000

Quarters > 2 > income Statement > net Income

8458000

Quarters > 2 > income Statement > eps

1.0836494618203185

Quarters > 2 > income Statement > dividends Per Share

-4191000

Quarters > 2 > income Statement > shares Outstanding

7805107

Quarters > 2 > income Statement > income Tax Expense

2605000

Quarters > 2 > income Statement > EBITDA

11984000

Quarters > 2 > income Statement > operating Margin

23.012917854096894

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

169077000

Quarters > 2 > balance Sheet > short Term Investments

472326000

Quarters > 2 > balance Sheet > receivables

16917000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

658320000

Quarters > 2 > balance Sheet > property Plant Equipment

45614000

Quarters > 2 > balance Sheet > total Assets

3632568000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

46230000

Quarters > 2 > balance Sheet > long Term Debt

164580000

Quarters > 2 > balance Sheet > total Liabilities

3383777000

Quarters > 2 > balance Sheet > equity

248791000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8458000

Quarters > 2 > cash Flow > depreciation

921000

Quarters > 2 > cash Flow > change In Working Capital

-366000

Quarters > 2 > cash Flow > cash From Operations

12716000

Quarters > 2 > cash Flow > capital Expenditures

767000

Quarters > 2 > cash Flow > cash From Investing

-44497000

Quarters > 2 > cash Flow > cash From Financing

30897000

Quarters > 2 > cash Flow > net Change In Cash

-884000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0836494618203185

Quarters > 2 > ratios > PB

1.254885747474788

Quarters > 2 > ratios > ROE

3.3996406622426054

Quarters > 2 > ratios > ROA

0.23283803634233413

Quarters > 2 > ratios > FCF

11949000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24855948245376822

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

49951000

Quarters > 3 > income Statement > cost Of Revenue

21402000

Quarters > 3 > income Statement > gross Profit

28549000

Quarters > 3 > income Statement > operating Expenses

16433000

Quarters > 3 > income Statement > operating Income

12116000

Quarters > 3 > income Statement > interest Expense

19576000

Quarters > 3 > income Statement > pretax Income

12116000

Quarters > 3 > income Statement > net Income

9211000

Quarters > 3 > income Statement > eps

1.1932804745450125

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

7719057

Quarters > 3 > income Statement > income Tax Expense

2905000

Quarters > 3 > income Statement > EBITDA

13047000

Quarters > 3 > income Statement > operating Margin

24.255770655242138

Quarters > 3 > income Statement > total Other Income Expense Net

-931000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

122962000

Quarters > 3 > balance Sheet > short Term Investments

610864000

Quarters > 3 > balance Sheet > receivables

15965000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

749791000

Quarters > 3 > balance Sheet > property Plant Equipment

45658000

Quarters > 3 > balance Sheet > total Assets

3582206000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

22664000

Quarters > 3 > balance Sheet > long Term Debt

244563000

Quarters > 3 > balance Sheet > total Liabilities

3350051000

Quarters > 3 > balance Sheet > equity

232155000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

9211000

Quarters > 3 > cash Flow > depreciation

931000

Quarters > 3 > cash Flow > change In Working Capital

1519000

Quarters > 3 > cash Flow > cash From Operations

13886000

Quarters > 3 > cash Flow > capital Expenditures

1679000

Quarters > 3 > cash Flow > cash From Investing

-66094000

Quarters > 3 > cash Flow > cash From Financing

90851000

Quarters > 3 > cash Flow > net Change In Cash

38643000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.1932804745450125

Quarters > 3 > ratios > PB

1.329983330102733

Quarters > 3 > ratios > ROE

3.9676078482048633

Quarters > 3 > ratios > ROA

0.25713205773202324

Quarters > 3 > ratios > FCF

12207000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.244379491902064

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

185521000

Annuals > 0 > income Statement > cost Of Revenue

81451000

Annuals > 0 > income Statement > gross Profit

104070000

Annuals > 0 > income Statement > operating Expenses

62949000

Annuals > 0 > income Statement > operating Income

41121000

Annuals > 0 > income Statement > interest Expense

75664000

Annuals > 0 > income Statement > pretax Income

41121000

Annuals > 0 > income Statement > net Income

31317000

Annuals > 0 > income Statement > eps

4.046565284379847

Annuals > 0 > income Statement > dividends Per Share

-3833000

Annuals > 0 > income Statement > shares Outstanding

7739156

Annuals > 0 > income Statement > income Tax Expense

9804000

Annuals > 0 > income Statement > EBITDA

44867000

Annuals > 0 > income Statement > operating Margin

22.16514572474275

Annuals > 0 > income Statement > total Other Income Expense Net

161652000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

122962000

Annuals > 0 > balance Sheet > short Term Investments

610864000

Annuals > 0 > balance Sheet > receivables

15965000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

749791000

Annuals > 0 > balance Sheet > property Plant Equipment

45658000

Annuals > 0 > balance Sheet > total Assets

3582206000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

22664000

Annuals > 0 > balance Sheet > long Term Debt

244563000

Annuals > 0 > balance Sheet > total Liabilities

3350051000

Annuals > 0 > balance Sheet > equity

232155000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

31317000

Annuals > 0 > cash Flow > depreciation

3746000

Annuals > 0 > cash Flow > change In Working Capital

201000

Annuals > 0 > cash Flow > cash From Operations

36731000

Annuals > 0 > cash Flow > capital Expenditures

3677000

Annuals > 0 > cash Flow > cash From Investing

-236116000

Annuals > 0 > cash Flow > cash From Financing

312582000

Annuals > 0 > cash Flow > net Change In Cash

113197000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.046565284379847

Annuals > 0 > ratios > PB

1.3334463612672567

Annuals > 0 > ratios > ROE

13.489694385216774

Annuals > 0 > ratios > ROA

0.8742378299852102

Annuals > 0 > ratios > FCF

33054000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17816850922537072

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

152858000

Annuals > 1 > income Statement > cost Of Revenue

58196000

Annuals > 1 > income Statement > gross Profit

94662000

Annuals > 1 > income Statement > operating Expenses

61075000

Annuals > 1 > income Statement > operating Income

33587000

Annuals > 1 > income Statement > interest Expense

52952000

Annuals > 1 > income Statement > pretax Income

33587000

Annuals > 1 > income Statement > net Income

26739000

Annuals > 1 > income Statement > eps

3.784851055445329

Annuals > 1 > income Statement > dividends Per Share

-3208000

Annuals > 1 > income Statement > shares Outstanding

7064743

Annuals > 1 > income Statement > income Tax Expense

6848000

Annuals > 1 > income Statement > EBITDA

37140000

Annuals > 1 > income Statement > operating Margin

21.972680527025084

Annuals > 1 > income Statement > total Other Income Expense Net

33587000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

44765000

Annuals > 1 > balance Sheet > short Term Investments

621091000

Annuals > 1 > balance Sheet > receivables

14091000

Annuals > 1 > balance Sheet > inventories

-86638000

Annuals > 1 > balance Sheet > total Current Assets

679947000

Annuals > 1 > balance Sheet > property Plant Equipment

45216000

Annuals > 1 > balance Sheet > total Assets

3235250000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

16731000

Annuals > 1 > balance Sheet > long Term Debt

269492000

Annuals > 1 > balance Sheet > total Liabilities

3032429000

Annuals > 1 > balance Sheet > equity

202821000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

26739000

Annuals > 1 > cash Flow > depreciation

3553000

Annuals > 1 > cash Flow > change In Working Capital

-7748000

Annuals > 1 > cash Flow > cash From Operations

24397000

Annuals > 1 > cash Flow > capital Expenditures

7884000

Annuals > 1 > cash Flow > cash From Investing

-391517000

Annuals > 1 > cash Flow > cash From Financing

364841000

Annuals > 1 > cash Flow > net Change In Cash

-2279000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.784851055445329

Annuals > 1 > ratios > PB

1.3932961576957021

Annuals > 1 > ratios > ROE

13.18354608250625

Annuals > 1 > ratios > ROA

0.8264894521288927

Annuals > 1 > ratios > FCF

16513000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1080283661960774

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

101115000

Annuals > 2 > income Statement > cost Of Revenue

13825000

Annuals > 2 > income Statement > gross Profit

87290000

Annuals > 2 > income Statement > operating Expenses

51413000

Annuals > 2 > income Statement > operating Income

35877000

Annuals > 2 > income Statement > interest Expense

9985000

Annuals > 2 > income Statement > pretax Income

35877000

Annuals > 2 > income Statement > net Income

27929000

Annuals > 2 > income Statement > eps

4.137982737489896

Annuals > 2 > income Statement > dividends Per Share

2918000

Annuals > 2 > income Statement > shares Outstanding

6749424

Annuals > 2 > income Statement > income Tax Expense

7948000

Annuals > 2 > income Statement > EBITDA

38775000

Annuals > 2 > income Statement > operating Margin

35.48138258418632

Annuals > 2 > income Statement > total Other Income Expense Net

-9712000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

78991000

Annuals > 2 > balance Sheet > short Term Investments

665887000

Annuals > 2 > balance Sheet > receivables

10083000

Annuals > 2 > balance Sheet > inventories

-89683000

Annuals > 2 > balance Sheet > total Current Assets

754961000

Annuals > 2 > balance Sheet > property Plant Equipment

40213000

Annuals > 2 > balance Sheet > total Assets

2833382000

Annuals > 2 > balance Sheet > payables

13397000

Annuals > 2 > balance Sheet > short Term Debt

128937000

Annuals > 2 > balance Sheet > long Term Debt

39419000

Annuals > 2 > balance Sheet > total Liabilities

2695196000

Annuals > 2 > balance Sheet > equity

138186000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

27929000

Annuals > 2 > cash Flow > depreciation

2898000

Annuals > 2 > cash Flow > change In Working Capital

12908000

Annuals > 2 > cash Flow > cash From Operations

47467000

Annuals > 2 > cash Flow > capital Expenditures

5540000

Annuals > 2 > cash Flow > cash From Investing

-513477000

Annuals > 2 > cash Flow > cash From Financing

478874000

Annuals > 2 > cash Flow > net Change In Cash

12864000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.137982737489896

Annuals > 2 > ratios > PB

1.9537215057965351

Annuals > 2 > ratios > ROE

20.211164662122066

Annuals > 2 > ratios > ROA

0.9857124807032726

Annuals > 2 > ratios > FCF

41927000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.41464668941304456

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

86340000

Annuals > 3 > income Statement > cost Of Revenue

10393000

Annuals > 3 > income Statement > gross Profit

75947000

Annuals > 3 > income Statement > operating Expenses

43748000

Annuals > 3 > income Statement > operating Income

32199000

Annuals > 3 > income Statement > interest Expense

5649000

Annuals > 3 > income Statement > pretax Income

32199000

Annuals > 3 > income Statement > net Income

25036000

Annuals > 3 > income Statement > eps

3.7857463534821956

Annuals > 3 > income Statement > dividends Per Share

2612000

Annuals > 3 > income Statement > shares Outstanding

6613227

Annuals > 3 > income Statement > income Tax Expense

7163000

Annuals > 3 > income Statement > EBITDA

34776000

Annuals > 3 > income Statement > operating Margin

37.29325920778318

Annuals > 3 > income Statement > total Other Income Expense Net

-2577000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

55874000

Annuals > 3 > balance Sheet > short Term Investments

876759000

Annuals > 3 > balance Sheet > receivables

7031000

Annuals > 3 > balance Sheet > inventories

-72661000

Annuals > 3 > balance Sheet > total Current Assets

939664000

Annuals > 3 > balance Sheet > property Plant Equipment

36702000

Annuals > 3 > balance Sheet > total Assets

2395680000

Annuals > 3 > balance Sheet > payables

12727000

Annuals > 3 > balance Sheet > short Term Debt

10345000

Annuals > 3 > balance Sheet > long Term Debt

39344000

Annuals > 3 > balance Sheet > total Liabilities

2213002000

Annuals > 3 > balance Sheet > equity

182678000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

25036000

Annuals > 3 > cash Flow > depreciation

2577000

Annuals > 3 > cash Flow > change In Working Capital

7113000

Annuals > 3 > cash Flow > cash From Operations

41221000

Annuals > 3 > cash Flow > capital Expenditures

5712000

Annuals > 3 > cash Flow > cash From Investing

-550936000

Annuals > 3 > cash Flow > cash From Financing

511409000

Annuals > 3 > cash Flow > net Change In Cash

1694000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.7857463534821956

Annuals > 3 > ratios > PB

1.4480620545440612

Annuals > 3 > ratios > ROE

13.704989106515288

Annuals > 3 > ratios > ROA

1.0450477526213853

Annuals > 3 > ratios > FCF

35509000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.41126940004632845

Annuals > 3 > health Score

63

Valuation > metrics > PE

7.722

Valuation > metrics > PB

1.1067912297426121

Valuation > final Score

100

Valuation > verdict

11.4% Undervalued

Profitability > metrics > ROE

3.7686685732443594

Profitability > metrics > ROA

1.500495526206659

Profitability > metrics > Net Margin

0.2099940979736376

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.574155280161

Risk > metrics > Interest Coverage

0.6969448010269577

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.531736202492453

Liquidity > metrics > Quick Ratio

27.531736202492453

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

45

Prev Profitabilities > 1

37

Prev Profitabilities > 2

39

Prev Risks > 0

9

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:48.607Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.362

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.5429

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.0836

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.1933

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.1181

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.989

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.7506

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.059

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.8445

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.1282

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7556

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.8713

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.0124

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.1141

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.1546

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.811

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.0307

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.91

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.03

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.8703

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.62

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.55

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.56

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4426

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.51

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.47

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.46

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.27

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.27

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.48

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.48

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.43

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.43

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.43

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.43

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2703

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2703

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.49

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.49

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.41

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.41

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.43

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.43

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3801

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3801

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.43

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.43

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.39

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.39

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.35

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.35

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1244

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1244

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.3

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.28

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.28

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.31

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.31

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.27

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.27

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.32

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.32

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.28

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.28

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.26

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.26

Earnings History > 47 > surprise Percent

-