River Financial Corporation
RVRF
$48.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.97% | 1.98% | -11.70% | 42.92% | -8.18% |
| Total Depreciation and Amortization | -1.46% | 2.24% | 3.08% | -1.41% | -1.07% |
| Total Amortization of Deferred Charges | -61.11% | 5.88% | -5.56% | 5.88% | -5.56% |
| Total Other Non-Cash Items | -92.41% | 10.25% | 2,369.77% | -103.50% | 67.01% |
| Change in Net Operating Assets | 41.42% | -134.65% | 225.96% | -1,301.49% | -139.83% |
| Cash from Operations | 15.69% | -54.88% | 472.74% | -64.69% | -10.15% |
| Capital Expenditure | 50.50% | -81.86% | -111.46% | -44.46% | 54.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.66% | 55.88% | -303.30% | 36.85% | 32.48% |
| Cash from Investing | -33.35% | 53.03% | -295.86% | 35.44% | 33.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 62.38% | -2,118.38% |
| Issuance of Common Stock | 954.76% | -85.09% | -- | -100.00% | 4,190.91% |
| Repurchase of Common Stock | -464.63% | 85.66% | -333.33% | -129.57% | 90.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 618.87% | -118.49% | 98.75% | -28.77% | 220.05% |
| Cash from Financing | 256.88% | -157.59% | 197.15% | 39.53% | -65.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.27% | -387.10% | 112.38% | 2,243.10% | -102.29% |