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 | 18.17% | 23.36% | 58.16% | 45.58% | 13.51% |
| Total Depreciation and Amortization | 2.79% | 0.00% | -3.40% | -1.92% | -4.51% |
| Total Amortization of Deferred Charges | 0.00% | -5.56% | 5.88% | -5.56% | 0.00% |
| Total Other Non-Cash Items | 46.26% | 770.02% | 45.34% | 77.30% | 108.21% |
| Change in Net Operating Assets | -343.65% | 946.03% | -125.15% | 74.19% | -43.64% |
| Cash from Operations | -18.00% | 147.62% | -4.18% | 71.19% | 7.95% |
| Capital Expenditure | -153.78% | -257.16% | -399.10% | 31.52% | -497.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.14% | -31.13% | 67.94% | -1,695.99% | 41.69% |
| Cash from Investing | 19.62% | -32.88% | 66.74% | -2,846.73% | 40.33% |
| Total Debt Issued | -- | -- | -- | -- | -45.55% |
| Total Debt Repaid | -1,888.27% | 100.00% | 60.88% | -107.91% | 106.99% |
| Issuance of Common Stock | 472.73% | -28.87% | -100.00% | 192.26% | -- |
| Repurchase of Common Stock | 86.74% | -173.68% | 66.37% | 2.54% | -158.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.34% | -- |
| Other Financing Activities | -183.77% | 33.58% | 32.02% | -44.40% | 161.48% |
| Cash from Financing | -181.21% | 181.49% | -1.76% | -76.65% | 258.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.94% | 236.77% | 150.64% | -100.63% | 153.26% |