Two Rivers Financial Group, Inc.

TRVR

TRVRTwo Rivers Financial Group, Inc. US flag

Other OTC

50.21

USD

- -

105.82MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	26.56	10.18	17.62	- -	- -	- -
Return on Assets (%)	- -	2.18	0.92	0.74	0.58	0.7	0.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	4.05	3.79	4.36	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	17.85	50.22	27.94	28.02	20.78	27	29.77
Profit Margin (%)	12.48	38.97	22.52	20.69	16.55	20.05	22.79
Net Income to Common Margin (%)	12.48	38.97	22.52	20.69	16.55	20.05	22.79
Effective Tax Rate (%)	30.07	22.41	19.42	26.17	20.33	25.72	23.45
Dvd Payout Ratio (%)	26.21	7.05	15.97	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	24.69	8.55	17.62	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	46	36	10	44	75	51	36
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	46	36	10	44	75	51	36
Total Debt/EBITDA	26.13	17.86	5.79	- -	- -	- -	- -
Net Debt/EBITDA	18.86	-50.41	-76.75	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.83	8.56	9.48	- -	- -	- -	- -
Long-Term Debt/Equity (%)	55.23	34.52	9.65	46.74	76.52	49.66	30.2
Long-Term Debt/Capital (%)	40.39	29.13	9.87	100	100	100	100
Long-Term Debt/Total Assets (%)	5.3	3.52	1.04	3.5	6.28	4.39	3.02
Total Debt/Equity (%)	55.23	34.52	9.65	46.74	76.52	49.66	30.2
Total Debt/Capital (%)	40.39	29.13	9.87	100	100	100	100
Total Debt/Total Assets (%)	5.3	3.52	1.04	3.5	6.28	4.39	3.02
Net Debt to Equity	39.85	-97.41	-127.91	-31.45	55.45	31.42	-29.88
Net Debt/Capital (%)	32.83	724.34	321.59	100	100	100	100
EBITDA	2	2	2	- -	- -	- -	- -
EBITDA-CapEx	- -	1	1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.83	8.56	9.48	- -	- -	- -	- -
Long-Term Debt/Equity (%)	55.23	34.52	9.65	46.74	76.52	49.66	30.2
Long-Term Debt/Capital (%)	40.39	29.13	9.87	100	100	100	100
Long-Term Debt/Total Assets (%)	5.3	3.52	1.04	3.5	6.28	4.39	3.02
Total Debt/Equity (%)	55.23	34.52	9.65	46.74	76.52	49.66	30.2
Total Debt/Capital (%)	40.39	29.13	9.87	100	100	100	100
Total Debt/Total Assets (%)	5.3	3.52	1.04	3.5	6.28	4.39	3.02
CFO/Total Liabilities	1.27	1.63	0.95	- -	- -	- -	- -
CFO/CapEx	4.44	16.48	8.54	- -	- -	- -	- -
Altman's Z-Score	0.21	0.21	0.23	0.08	0.08	0.08	0.04

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.63	12.91	30.94	- -	- -	- -
Days Sales Outstanding	- -	23.36	28.28	11.8	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	70	61	92	88	82	78	- -
- Cash & Cash Equivalents	13	136	147	73	21	19	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	46	36	10	44	75	51	36
Enterprise Value	18	-148	-210	58	137	110	-35
Total Capital	113	122	105	44	75	51	36
Total Debt/Capital (%)	40.39	29.13	9.87	100	100	100	100
Total Debt / EV	2.54	-0.24	-0.05	0.75	0.55	0.46	-1.01
EV/Sales	0.42	- -	- -	1.46	3.19	2.65	- -
EV/EBITDA	10.27	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.82	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.49	- -	- -	- -	- -	- -	- -
Diluted Market Cap	70	61	92	88	82	78	98
Diluted Enterprise Value	103	-40	-44	58	137	110	63
EV per Share	8.07	- -	- -	27.63	64.94	52.4	- -
TTM Sales	43	52	41	40	43	42	46
TTM EBITDA	2	2	2	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	10	15	8	- -	- -	- -	- -
TTM Free Cash Flow to Firm	12	16	9	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.8	3.86	9.88	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	18	-148	-210	58	137	110	-35
Low Price	30.1	22.16	28	35.75	35	26.5	33.21
EV/Sales	0.42	- -	- -	1.46	3.19	2.65	- -
EV/EBITDA	10.27	- -	- -	- -	- -	- -	- -
Price/Earnings	13.03	2.97	10.06	10.59	11.57	9.34	- -
Price/Earnings Average	12.94	2.88	9.05	10.53	11.62	8.19	- -
Price/Earnings High	13.52	3.61	10.59	11.1	12.52	9.85	- -
Price/Earnings Low	12.43	2.39	6.6	9.12	10.39	6.69	- -
Price/Book Value	1.04	0.7	0.98	- -	- -	- -	- -
Price/Book Value Average	1.03	0.68	0.88	- -	- -	- -	- -
Price/Book Value High	1.08	0.85	1.03	- -	- -	- -	- -
Price/Book Value Low	0.99	0.57	0.64	- -	- -	- -	- -
Price/Tangible Book Value	1.03	0.65	0.94	1.37	1.16	1.01	- -
Price/Tangible Book Value Average	1.02	0.62	0.85	1.36	1.17	0.89	- -
Price/Tangible Book Value High	1.07	0.79	0.99	1.44	1.26	1.07	- -
Price/Tangible Book Value Low	0.98	0.52	0.62	1.18	1.04	0.73	- -
Price/Sales	1.63	1.16	2.27	2.19	1.92	1.87	- -
Price/Sales Average	1.62	1.12	2.04	2.18	1.92	1.64	- -
Price/Sales High	1.69	1.41	2.38	2.3	2.07	1.97	- -
Price/Sales Low	1.55	0.93	1.49	1.89	1.72	1.34	- -
Price/Cash Flow	7.11	4.1	11.04	- -	- -	- -	- -
Price/Cash Flow Average	7.06	3.96	9.93	- -	- -	- -	- -
Price/Cash Flow High	7.38	4.98	11.62	- -	- -	- -	- -
Price/Cash Flow Low	6.79	3.29	7.25	- -	- -	- -	- -
Price/Free Cash Flow Average	5.77	3.74	8.89	- -	- -	- -	- -
Price/Free Cash Flow High	6.03	4.7	10.4	- -	- -	- -	- -
Price/Free Cash Flow Low	5.54	3.11	6.49	- -	- -	- -	- -
EV/Sales Average	2.38	- -	- -	1.45	3.2	2.42	- -
EV/Sales High	2.45	- -	- -	1.56	3.35	2.75	- -
EV/Sales Low	2.32	- -	- -	1.15	2.99	2.12	- -
EV/EBITDA Average	58.72	-20.87	-30.02	- -	- -	- -	- -
EV/EBITDA High	60.51	-13.29	-22.11	- -	- -	- -	- -
EV/EBITDA Low	57.14	-25.85	-42.67	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	31.55	27.55	42.65	41.51	39	37	47
High Price	32.75	33.5	44.89	43.5	42.2	39	50.01
Enterprise Value Average	103	-42	-53	58	137	101	-35
Enterprise Value High	106	-26	-39	63	143	115	-35
Enterprise Value Low	100	-51	-76	46	128	88	-35

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	26.56	10.18	17.62	- -	- -	- -
Return on Assets (%)	- -	2.18	0.92	0.74	0.58	0.7	0.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	4.05	3.79	4.36	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	17.85	50.22	27.94	28.02	20.78	27	29.77
Profit Margin (%)	12.48	38.97	22.52	20.69	16.55	20.05	22.79
Net Income to Common Margin (%)	12.48	38.97	22.52	20.69	16.55	20.05	22.79
Effective Tax Rate (%)	30.07	22.41	19.42	26.17	20.33	25.72	23.45
Dvd Payout Ratio (%)	26.21	7.05	15.97	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	24.69	8.55	17.62	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	46	36	10	44	75	51	36
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	46	36	10	44	75	51	36
Total Debt/EBITDA	26.13	17.86	5.79	- -	- -	- -	- -
Net Debt/EBITDA	18.86	-50.41	-76.75	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.83	8.56	9.48	- -	- -	- -	- -
Long-Term Debt/Equity (%)	55.23	34.52	9.65	46.74	76.52	49.66	30.2
Long-Term Debt/Capital (%)	40.39	29.13	9.87	100	100	100	100
Long-Term Debt/Total Assets (%)	5.3	3.52	1.04	3.5	6.28	4.39	3.02
Total Debt/Equity (%)	55.23	34.52	9.65	46.74	76.52	49.66	30.2
Total Debt/Capital (%)	40.39	29.13	9.87	100	100	100	100
Total Debt/Total Assets (%)	5.3	3.52	1.04	3.5	6.28	4.39	3.02
Net Debt to Equity	39.85	-97.41	-127.91	-31.45	55.45	31.42	-29.88
Net Debt/Capital (%)	32.83	724.34	321.59	100	100	100	100
EBITDA	2	2	2	- -	- -	- -	- -
EBITDA-CapEx	- -	1	1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.83	8.56	9.48	- -	- -	- -	- -
Long-Term Debt/Equity (%)	55.23	34.52	9.65	46.74	76.52	49.66	30.2
Long-Term Debt/Capital (%)	40.39	29.13	9.87	100	100	100	100
Long-Term Debt/Total Assets (%)	5.3	3.52	1.04	3.5	6.28	4.39	3.02
Total Debt/Equity (%)	55.23	34.52	9.65	46.74	76.52	49.66	30.2
Total Debt/Capital (%)	40.39	29.13	9.87	100	100	100	100
Total Debt/Total Assets (%)	5.3	3.52	1.04	3.5	6.28	4.39	3.02
CFO/Total Liabilities	1.27	1.63	0.95	- -	- -	- -	- -
CFO/CapEx	4.44	16.48	8.54	- -	- -	- -	- -
Altman's Z-Score	0.21	0.21	0.23	0.08	0.08	0.08	0.04

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.63	12.91	30.94	- -	- -	- -
Days Sales Outstanding	- -	23.36	28.28	11.8	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	70	61	92	88	82	78	- -
- Cash & Cash Equivalents	13	136	147	73	21	19	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	46	36	10	44	75	51	36
Enterprise Value	18	-148	-210	58	137	110	-35
Total Capital	113	122	105	44	75	51	36
Total Debt/Capital (%)	40.39	29.13	9.87	100	100	100	100
Total Debt / EV	2.54	-0.24	-0.05	0.75	0.55	0.46	-1.01
EV/Sales	0.42	- -	- -	1.46	3.19	2.65	- -
EV/EBITDA	10.27	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.82	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.49	- -	- -	- -	- -	- -	- -
Diluted Market Cap	70	61	92	88	82	78	98
Diluted Enterprise Value	103	-40	-44	58	137	110	63
EV per Share	8.07	- -	- -	27.63	64.94	52.4	- -
TTM Sales	43	52	41	40	43	42	46
TTM EBITDA	2	2	2	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	10	15	8	- -	- -	- -	- -
TTM Free Cash Flow to Firm	12	16	9	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.8	3.86	9.88	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	18	-148	-210	58	137	110	-35
Low Price	30.1	22.16	28	35.75	35	26.5	33.21
EV/Sales	0.42	- -	- -	1.46	3.19	2.65	- -
EV/EBITDA	10.27	- -	- -	- -	- -	- -	- -
Price/Earnings	13.03	2.97	10.06	10.59	11.57	9.34	- -
Price/Earnings Average	12.94	2.88	9.05	10.53	11.62	8.19	- -
Price/Earnings High	13.52	3.61	10.59	11.1	12.52	9.85	- -
Price/Earnings Low	12.43	2.39	6.6	9.12	10.39	6.69	- -
Price/Book Value	1.04	0.7	0.98	- -	- -	- -	- -
Price/Book Value Average	1.03	0.68	0.88	- -	- -	- -	- -
Price/Book Value High	1.08	0.85	1.03	- -	- -	- -	- -
Price/Book Value Low	0.99	0.57	0.64	- -	- -	- -	- -
Price/Tangible Book Value	1.03	0.65	0.94	1.37	1.16	1.01	- -
Price/Tangible Book Value Average	1.02	0.62	0.85	1.36	1.17	0.89	- -
Price/Tangible Book Value High	1.07	0.79	0.99	1.44	1.26	1.07	- -
Price/Tangible Book Value Low	0.98	0.52	0.62	1.18	1.04	0.73	- -
Price/Sales	1.63	1.16	2.27	2.19	1.92	1.87	- -
Price/Sales Average	1.62	1.12	2.04	2.18	1.92	1.64	- -
Price/Sales High	1.69	1.41	2.38	2.3	2.07	1.97	- -
Price/Sales Low	1.55	0.93	1.49	1.89	1.72	1.34	- -
Price/Cash Flow	7.11	4.1	11.04	- -	- -	- -	- -
Price/Cash Flow Average	7.06	3.96	9.93	- -	- -	- -	- -
Price/Cash Flow High	7.38	4.98	11.62	- -	- -	- -	- -
Price/Cash Flow Low	6.79	3.29	7.25	- -	- -	- -	- -
Price/Free Cash Flow Average	5.77	3.74	8.89	- -	- -	- -	- -
Price/Free Cash Flow High	6.03	4.7	10.4	- -	- -	- -	- -
Price/Free Cash Flow Low	5.54	3.11	6.49	- -	- -	- -	- -
EV/Sales Average	2.38	- -	- -	1.45	3.2	2.42	- -
EV/Sales High	2.45	- -	- -	1.56	3.35	2.75	- -
EV/Sales Low	2.32	- -	- -	1.15	2.99	2.12	- -
EV/EBITDA Average	58.72	-20.87	-30.02	- -	- -	- -	- -
EV/EBITDA High	60.51	-13.29	-22.11	- -	- -	- -	- -
EV/EBITDA Low	57.14	-25.85	-42.67	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	31.55	27.55	42.65	41.51	39	37	47
High Price	32.75	33.5	44.89	43.5	42.2	39	50.01
Enterprise Value Average	103	-42	-53	58	137	101	-35
Enterprise Value High	106	-26	-39	63	143	115	-35
Enterprise Value Low	100	-51	-76	46	128	88	-35

Shares Outstanding	2	2	2	2	2	- -	- -
Diluted Weighted Avg Shares	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	- -
Revenue per Share	19.4	23.79	18.83	18.95	20.36	19.75	- -
EBITDA per Share	0.79	0.9	0.82	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.42	9.27	4.24	3.92	3.37	3.96	- -
Basic EPS from Cont Ops	2.42	9.27	4.24	3.92	3.37	3.96	- -
Diluted EPS, GAAP	2.42	9.27	4.24	3.92	3.37	3.96	4.98
Diluted EPS from Cont Ops	2.42	9.27	4.24	3.92	3.37	3.96	4.98
Dividend per Share	0.63	0.65	0.68	- -	- -	- -	- -
Cash Flow per Share	4.44	6.73	3.86	- -	- -	- -	- -
Free Cash Flow per Basic Share	3.44	6.32	3.41	- -	- -	- -	- -
Cash & Equivalents per Share	44.02	110.79	144.46	34.52	9.86	8.94	- -
Book Value per Share	30.33	39.21	43.44	- -	- -	- -	- -
Tangible Book Value per Share	30.7	42.67	45.28	30.29	33.59	36.51	- -

Two Rivers Financial Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)