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 | 14.57% | 67.26% | 18.17% | 23.36% | 58.16% |
| Total Depreciation and Amortization | 13.88% | 2.39% | 2.79% | 0.00% | -3.40% |
| Total Amortization of Deferred Charges | 5.56% | -58.82% | 0.00% | -5.56% | 5.88% |
| Total Other Non-Cash Items | -631.78% | -93.35% | 46.26% | 770.02% | 45.34% |
| Change in Net Operating Assets | -976.06% | -258.35% | -343.65% | 946.03% | 129.39% |
| Cash from Operations | -69.55% | 5.59% | -18.00% | 147.62% | 204.31% |
| Capital Expenditure | -43.95% | -174.97% | -153.78% | -257.16% | -399.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.76% | -58.05% | 24.14% | -31.13% | 56.75% |
| Cash from Investing | -223.39% | -60.07% | 19.62% | -32.88% | 55.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.41% | -- | -1,888.27% | 100.00% | 60.88% |
| Issuance of Common Stock | -- | 40.78% | 472.73% | -28.87% | -100.00% |
| Repurchase of Common Stock | -114.02% | -705.22% | 86.74% | -173.68% | 66.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -86.88% | -- | -- | -- |
| Other Financing Activities | -15.29% | 35.81% | -183.77% | 33.58% | 32.02% |
| Cash from Financing | 108.45% | 274.60% | -181.21% | 181.49% | -1.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.53% | 6,668.89% | -398.94% | 236.77% | 150.64% |