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 | -22.95% | 0.26% | -30.78% | 64.06% | 15.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.59% | 1,155.65% | 1,082.31% | 4,422.73% | 2,592.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.38% | 29.41% | 18.35% | -7.24% | -7.20% |
| Total Current Assets | -13.76% | 4.07% | -24.84% | 55.23% | 13.32% |
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| Total Current Assets | -13.76% | 4.07% | -24.84% | 55.23% | 13.32% |
| Net Property, Plant & Equipment | 21.79% | 21.86% | 18.48% | 12.25% | 2.25% |
| 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 | -47.84% | -45.13% | -42.81% | -40.82% | -38.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | -1.00% | -3.33% | -4.79% | 6.00% |
| Total Assets | 8.96% | 7.78% | 5.73% | 9.96% | 7.69% |
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| Total Accounts Payable | 8.77% | 9.26% | 8.48% | 10.27% | 9.51% |
| Total Accrued Expenses | 562.82% | 18.94% | -9.39% | -16.08% | -12.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.98% | -95.58% | -98.68% | 3,575.39% | -49.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.31% | 7.70% | 4.98% | 10.57% | 7.94% |
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| Total Current Liabilities | 8.31% | 7.70% | 4.98% | 10.57% | 7.94% |
| Long-Term Debt | 6.11% | -15.15% | -15.15% | -13.15% | -13.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.77% | 174.35% | 95.95% | 135.16% | 10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.28% | 14.08% | 17.22% | 22.01% | 28.35% |
| Total Liabilities | 7.98% | 6.73% | 4.13% | 9.33% | 6.78% |
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| Common Stock & APIC | 1.39% | 1.20% | 2.38% | 2.31% | 2.37% |
| Retained Earnings | 24.81% | 25.60% | 24.97% | 25.41% | 25.55% |
| Treasury Stock & Other | 20.10% | 21.09% | 36.18% | 7.40% | 11.06% |
| Total Common Equity | 22.24% | 22.49% | 29.32% | 18.69% | 21.84% |
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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 | 22.24% | 22.49% | 29.32% | 18.69% | 21.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.24% | 22.49% | 29.32% | 18.69% | 21.84% |
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