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 | -2.11% | 29.97% | 1.98% | -11.70% | 42.92% |
| Total Depreciation and Amortization | 9.65% | -1.46% | 2.24% | 3.08% | -1.41% |
| Total Amortization of Deferred Charges | 171.43% | -61.11% | 5.88% | -5.56% | 5.88% |
| Total Other Non-Cash Items | -485.31% | -92.41% | 10.25% | 2,369.77% | -103.50% |
| Change in Net Operating Assets | -347.32% | 41.42% | -134.65% | 864.77% | 282.98% |
| Cash from Operations | -67.66% | 15.69% | -54.88% | 80.35% | 12.14% |
| Capital Expenditure | 24.37% | 50.50% | -81.86% | -111.46% | -44.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.21% | -40.66% | 55.88% | -198.95% | 14.81% |
| Cash from Investing | -74.18% | -33.35% | 53.03% | -196.41% | 13.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 62.38% |
| Issuance of Common Stock | -46.88% | 954.76% | -85.09% | -- | -100.00% |
| Repurchase of Common Stock | 38.98% | -464.63% | 85.66% | -333.33% | -129.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -55.57% | 618.87% | -118.49% | 98.75% | -28.77% |
| Cash from Financing | -22.36% | 256.88% | -157.59% | 197.15% | 39.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.41% | 150.27% | -387.10% | 112.38% | 2,243.10% |