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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.44% | 44.16% | -47.03% | 19.34% | 10.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.18% | 1.30% | -22.76% | 11.99% | 1,333.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.73% | 9.78% | 18.69% | 2.17% | -2.80% |
| Total Current Assets | -9.33% | 37.96% | -41.39% | 17.64% | 9.41% |
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| Total Current Assets | -9.33% | 37.96% | -41.39% | 17.64% | 9.41% |
| Net Property, Plant & Equipment | 1.62% | 2.50% | 7.19% | 9.09% | 1.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.85% | -15.38% | -14.31% | -13.49% | -12.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.52% | 3.52% | 1.59% | -14.30% | 9.85% |
| Total Assets | 2.62% | 3.38% | -1.49% | 4.26% | 1.51% |
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| Total Accounts Payable | 1.59% | 3.70% | -0.71% | 3.98% | 2.05% |
| Total Accrued Expenses | 555.39% | 0.00% | 23.97% | -18.42% | 17.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.33% | 7.39% | -95.92% | 0.96% | -0.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.93% | 3.70% | -1.42% | 3.95% | 1.36% |
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| Total Current Liabilities | 1.93% | 3.70% | -1.42% | 3.95% | 1.36% |
| Long-Term Debt | 25.08% | 0.01% | -15.18% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01% | 2.01% | 4.43% | 103.01% | 26.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.11% | 2.02% | -5.75% | 17.61% | 0.88% |
| Total Liabilities | 2.49% | 3.54% | -2.07% | 3.90% | 1.31% |
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| Common Stock & APIC | 0.20% | 1.14% | 0.09% | -0.05% | 0.01% |
| Retained Earnings | 7.06% | 3.33% | 6.09% | 6.35% | 7.74% |
| Treasury Stock & Other | -3.77% | -8.76% | 11.40% | 20.09% | -2.48% |
| Total Common Equity | 4.14% | 1.40% | 6.05% | 9.16% | 4.35% |
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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 | 4.14% | 1.40% | 6.05% | 9.16% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | 1.40% | 6.05% | 9.16% | 4.35% |
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