River Financial Corporation
RVRF
$37.98
$3.289.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.70% | 42.92% | -8.18% | 6.45% | 13.21% |
| Total Depreciation and Amortization | 3.08% | -1.41% | -1.07% | -0.53% | -0.43% |
| Total Amortization of Deferred Charges | -5.56% | 5.88% | -5.56% | 0.00% | 5.88% |
| Total Other Non-Cash Items | 2,369.77% | -103.50% | 67.01% | 605.03% | -85.17% |
| Change in Net Operating Assets | 225.96% | -2,216.67% | -124.09% | 48.78% | 127.11% |
| Cash from Operations | 472.74% | -65.35% | -8.43% | 36.26% | 121.64% |
| Capital Expenditure | -111.46% | -44.46% | 54.32% | -155.95% | -195.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.30% | 37.20% | 32.11% | 23.74% | 1.41% |
| Cash from Investing | -295.86% | 35.79% | 32.68% | 22.35% | 0.90% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 62.38% | -2,118.38% | 105.44% | 5.31% |
| Issuance of Common Stock | -- | -100.00% | 4,190.91% | -98.15% | 39,500.00% |
| Repurchase of Common Stock | -333.33% | -129.57% | 90.70% | -195.93% | 46.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 98.75% | -28.77% | 220.05% | -70.52% | 96.43% |
| Cash from Financing | 197.15% | 39.53% | -65.99% | 99.63% | 3.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.38% | 2,243.10% | -102.29% | 231.35% | 21.36% |