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 | 23.36% | 58.16% | 45.58% | 13.51% | 47.11% |
| Total Depreciation and Amortization | 0.00% | -3.40% | -1.92% | -4.51% | 7.34% |
| Total Amortization of Deferred Charges | -5.56% | 5.88% | -5.56% | 0.00% | 5.88% |
| Total Other Non-Cash Items | 770.02% | 45.34% | 77.30% | 108.21% | -733.33% |
| Change in Net Operating Assets | 946.03% | -125.15% | 74.19% | -43.64% | 300.20% |
| Cash from Operations | 147.62% | -4.18% | 71.19% | 7.95% | 61.00% |
| Capital Expenditure | -257.16% | -399.10% | 31.52% | -497.51% | 82.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.13% | 67.94% | -1,695.99% | 41.69% | -34.43% |
| Cash from Investing | -32.88% | 66.74% | -2,846.73% | 40.33% | -27.86% |
| Total Debt Issued | -- | -- | -- | -45.55% | -100.00% |
| Total Debt Repaid | 100.00% | 60.88% | -107.91% | 106.99% | 47.83% |
| Issuance of Common Stock | -28.87% | -100.00% | 192.26% | -- | -96.47% |
| Repurchase of Common Stock | -173.68% | 66.37% | 2.54% | -158.79% | -1,129.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.34% | -- | -- |
| Other Financing Activities | 33.58% | 32.02% | -44.40% | 161.48% | 1.35% |
| Cash from Financing | 181.49% | -1.76% | -76.65% | 258.49% | -54.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.77% | 150.64% | -100.63% | 153.26% | -174.71% |