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 | 1.98% | -11.70% | 42.92% | -8.18% | 6.45% |
| Total Depreciation and Amortization | 2.24% | 3.08% | -1.41% | -1.07% | -0.53% |
| Total Amortization of Deferred Charges | 5.88% | -5.56% | 5.88% | -5.56% | 0.00% |
| Total Other Non-Cash Items | 10.25% | 2,369.77% | -103.50% | 67.01% | 605.03% |
| Change in Net Operating Assets | -134.65% | 225.96% | -2,216.67% | -124.09% | 48.78% |
| Cash from Operations | -54.88% | 472.74% | -65.35% | -8.43% | 36.26% |
| Capital Expenditure | -81.86% | -111.46% | -44.46% | 54.32% | -155.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.88% | -303.30% | 37.20% | 32.11% | 23.74% |
| Cash from Investing | 53.03% | -295.86% | 35.79% | 32.68% | 22.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 62.38% | -2,118.38% | 105.44% |
| Issuance of Common Stock | -85.09% | -- | -100.00% | 4,190.91% | -98.15% |
| Repurchase of Common Stock | 85.66% | -333.33% | -129.57% | 90.70% | -195.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -118.49% | 98.75% | -28.77% | 220.05% | -70.52% |
| Cash from Financing | -157.59% | 197.15% | 39.53% | -65.99% | 99.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.10% | 112.38% | 2,243.10% | -102.29% | 231.35% |