River Financial Corporation
RVRF
$46.61
$0.611.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 160.29M | 189.56M | 131.49M | 248.26M | 208.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.73M | 1.56M | 1.54M | 1.99M | 1.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.10M | 29.59M | 26.96M | 22.71M | 22.23M |
| Total Current Assets | 200.11M | 220.71M | 159.98M | 272.96M | 232.03M |
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| Total Current Assets | 200.11M | 220.71M | 159.98M | 272.96M | 232.03M |
| Net Property, Plant & Equipment | 59.67M | 58.71M | 57.28M | 53.44M | 48.99M |
| Long-term Investments | 27.82M | 27.82M | 27.82M | 27.82M | 27.82M |
| Goodwill | 27.82M | 27.82M | 27.82M | 27.82M | 27.82M |
| Total Other Intangibles | 375.00K | 451.00K | 533.00K | 622.00K | 719.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.26M | 120.39M | 116.29M | 114.47M | 133.58M |
| Total Assets | 4.02B | 3.92B | 3.79B | 3.84B | 3.69B |
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| Total Accounts Payable | 3.51B | 3.45B | 3.33B | 3.35B | 3.22B |
| Total Accrued Expenses | 14.03M | 2.14M | 2.14M | 1.73M | 2.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 1.13M | 1.06M | 25.84M | 25.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.52B | 3.45B | 3.33B | 3.38B | 3.25B |
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| Total Current Liabilities | 3.52B | 3.45B | 3.33B | 3.38B | 3.25B |
| Long-Term Debt | 174.66M | 139.64M | 139.63M | 164.62M | 164.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.85M | 5.68M | 5.57M | 5.33M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86M | 18.61M | 18.24M | 19.35M | 16.45M |
| Total Liabilities | 3.71B | 3.62B | 3.49B | 3.57B | 3.43B |
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| Common Stock & APIC | 150.36M | 150.06M | 148.37M | 148.23M | 148.30M |
| Retained Earnings | 209.90M | 196.05M | 189.73M | 178.85M | 168.17M |
| Treasury Stock & Other | -50.19M | -48.36M | -44.47M | -50.19M | -62.81M |
| Total Common Equity | 310.07M | 297.75M | 293.63M | 276.89M | 253.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 310.07M | 297.75M | 293.63M | 276.89M | 253.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 310.07M | 297.75M | 293.63M | 276.89M | 253.66M |
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