River Financial Corporation
RVRF
$50.00
$1.002.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.89M | 10.67M | 12.09M | 8.46M | 9.21M |
| Total Depreciation and Amortization | 957.00K | 936.00K | 908.00K | 921.00K | 931.00K |
| Total Amortization of Deferred Charges | 18.00K | 17.00K | 18.00K | 17.00K | 18.00K |
| Total Other Non-Cash Items | 3.23M | 2.93M | -129.00K | 3.69M | 2.21M |
| Change in Net Operating Assets | -3.70M | 10.68M | -8.48M | -366.00K | 1.52M |
| Cash from Operations | 11.39M | 25.24M | 4.41M | 12.72M | 13.89M |
| Capital Expenditure | -4.26M | -2.34M | -1.11M | -767.00K | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.87M | -110.76M | -27.46M | -43.73M | -64.42M |
| Cash from Investing | -53.13M | -113.10M | -28.57M | -44.50M | -66.09M |
| Total Debt Issued | -- | -- | -- | -- | 60.93M |
| Total Debt Repaid | -50.00M | 0.00 | -21.23M | -56.43M | 2.80M |
| Issuance of Common Stock | 126.00K | 845.00K | 0.00 | 944.00K | 22.00K |
| Repurchase of Common Stock | -164.00K | -1.14M | -264.00K | -115.00K | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -4.19M | 0.00 |
| Other Financing Activities | -23.74M | 128.40M | 64.61M | 90.69M | 28.34M |
| Cash from Financing | -73.78M | 128.11M | 43.11M | 30.90M | 90.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.52M | 40.24M | 18.95M | -884.00K | 38.64M |