WRIV OTC
White River Bancshares Co.
1W: -0.8%
1M: +3.4%
3M: -40.2%
YTD: -33.8%
1Y: -29.4%
3Y: +4.2%
5Y: -12.0%
$32.75
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
+67.8% ▲
Capital Expenditures
$2M
+51.5% ▲
5Y CAGR: +26.3%
Free Cash Flow
$17M
+138.7% ▲
Dividends Paid
$1M
-0.0% ▼
Buybacks
$120K
+18.3% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $6M | $3M | $7M | $14M |
| Depreciation & Amort. | $948K | $1M | $1M | $0 | $0 |
| Stock-Based Comp. | $465K | $1M | $795K | $0 | $0 |
| Change in Working Capital | $9M | $2M | -$910K | $1M | $898K |
| Other Non-Cash Items | $537K | $1M | $2M | $3M | $5M |
| Operating Cash Flow | $17M | $12M | $5M | $11M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$3M | -$4M | -$2M |
| Acquisitions (Net) | $68K | -$142M | $116K | $146K | $241K |
| Investment Purchases | -$30M | -$36M | -$29M | -$39M | -$46M |
| Investment Sales | $21M | $11M | $8M | $19M | $27M |
| Other Investing | -$77M | -$7M | -$118M | -$126M | -$189M |
| Investing Cash Flow | -$87M | -$181M | -$142M | -$150M | -$209M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $34M | $13M | -$2M | -$12M |
| Stock Repurchased | -$616K | -$148K | -$408K | -$147K | -$120K |
| Dividends Paid | -$485K | -$995K | -$998K | -$1M | -$1M |
| Other Financing | $99M | $102M | $130M | $134M | $228M |
| Financing Cash Flow | $93M | $135M | $142M | $143M | $215M |
| Net Change in Cash | $23M | -$34M | $6M | $0 | $0 |
| Cash End of Period | $46M | $12M | $18M | $0 | $0 |
| Free Cash Flow | $16M | $5M | $3M | $7M | $17M |