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 | |
|---|---|---|---|---|---|
| Net Income | 13.85M | 14.15M | 10.89M | 10.67M | 12.09M |
| Total Depreciation and Amortization | 1.03M | 943.00K | 957.00K | 936.00K | 908.00K |
| Total Amortization of Deferred Charges | 19.00K | 7.00K | 18.00K | 17.00K | 18.00K |
| Total Other Non-Cash Items | -944.00K | 245.00K | 3.23M | 2.93M | -129.00K |
| Change in Net Operating Assets | -9.70M | -2.17M | -3.70M | 10.68M | 1.11M |
| Cash from Operations | 4.26M | 13.17M | 11.39M | 25.24M | 13.99M |
| Capital Expenditure | -1.60M | -2.11M | -4.26M | -2.34M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.81M | -68.74M | -48.87M | -110.76M | -37.05M |
| Cash from Investing | -123.40M | -70.85M | -53.13M | -113.10M | -38.16M |
| Total Debt Issued | 75.00M | -- | -- | -- | -- |
| Total Debt Repaid | -40.00M | -- | -50.00M | 0.00 | -21.23M |
| Issuance of Common Stock | 706.00K | 1.33M | 126.00K | 845.00K | 0.00 |
| Repurchase of Common Stock | -565.00K | -926.00K | -164.00K | -1.14M | -264.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -7.83M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 54.73M | 123.17M | -23.74M | 128.40M | 64.61M |
| Cash from Financing | 89.87M | 115.74M | -73.78M | 128.11M | 43.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.28M | 58.07M | -115.52M | 40.24M | 18.95M |