River Financial Corporation
RVRF
$48.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.26% | 18.17% | 23.36% | 58.16% | 45.58% |
| Total Depreciation and Amortization | 2.39% | 2.79% | 0.00% | -3.40% | -1.92% |
| Total Amortization of Deferred Charges | -58.82% | 0.00% | -5.56% | 5.88% | -5.56% |
| Total Other Non-Cash Items | -93.35% | 46.26% | 770.02% | 45.34% | 77.30% |
| Change in Net Operating Assets | -258.35% | -343.65% | 946.03% | -125.15% | 57.33% |
| Cash from Operations | 5.59% | -18.00% | 147.62% | -4.18% | 67.97% |
| Capital Expenditure | -174.97% | -153.78% | -257.16% | -399.10% | 31.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.05% | 24.14% | -31.13% | 67.94% | -1,687.26% |
| Cash from Investing | -60.07% | 19.62% | -32.88% | 66.74% | -2,831.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,888.27% | 100.00% | 60.88% | -107.91% |
| Issuance of Common Stock | 40.78% | 472.73% | -28.87% | -100.00% | 192.26% |
| Repurchase of Common Stock | -705.22% | 86.74% | -173.68% | 66.37% | 2.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.88% | -- | -- | -- | -9.34% |
| Other Financing Activities | 35.81% | -183.77% | 33.58% | 32.02% | -44.40% |
| Cash from Financing | 274.60% | -181.21% | 181.49% | -1.76% | -76.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,668.89% | -398.94% | 236.77% | 150.64% | -100.63% |