WRIV — WHITE RIVER BANCSHARES CO

OTC · Unknown · Unknown · CIK 1328409 ·
Last close
$53.80
Market Cap
$131.10M
52W High
$55.50
52W Low
$52.00
ADV30
385
Next earnings
White River Bancshares Company operates as the bank holding company for Signature Bank of Arkansas that provides financial services to small businesses, families, and farms. The company offers personal savings, money market, young investors, health savings, and individual retirement accounts, as well as small business, commercial, and business interest checking accounts. It also provides personal, auto and boat, recreational, mortgage, home equity, small business administration, real estate, secured, and construction loans; line of credits; and certificates of deposits, as well as credit and debit cards. In addition, the company offers online, mobile, text, and telephone banking services; mobile deposit; overdraft; signature finance 360; and wealth management services, including asset allocation, asset management, estate planning, retirement planning, bonds, and insurance and annuities. White River Bancshares Company was founded in 2005 and is headquartered in Fayetteville, Arkansas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Mar 2025 12,555,179 2,629,807 1,379,250,902 48,360,156 1,278,719,958

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
Receivables
$6,330,619
ST Investments
$121,257,639
EBIT TTM
Pretax Income TTM
$15,976,478
Interest Exp TTM
$37,181,647
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
Dec 2021

News headlines (Yahoo Finance, 1h cache)

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
White River Bancshares Co. Announces Annual Cash Dividend of $0.50 Per Diluted Share
2025-07-15 20:42 · Yahoo
White River Bancshares Co. Reports Net Income of $3.30 million, or $1.34 Per Diluted Share, in 2Q25; Results Driven by Loan Growth and Net Interest Margin Expansion
2025-07-15 13:00 · Yahoo

Recent Insider Activity

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