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 | 40.43M | 38.41M | 33.97M | 31.32M | 30.22M |
| Total Depreciation and Amortization | 3.70M | 3.70M | 3.73M | 3.75M | 3.79M |
| Total Amortization of Deferred Charges | 70.00K | 71.00K | 70.00K | 71.00K | 71.00K |
| Total Other Non-Cash Items | 8.69M | 5.33M | 5.22M | 3.61M | 2.47M |
| Change in Net Operating Assets | 3.35M | -6.31M | -1.59M | -2.64M | -1.47M |
| Cash from Operations | 56.24M | 41.20M | 41.39M | 36.10M | 35.08M |
| Capital Expenditure | -5.90M | -4.21M | -3.32M | -3.68M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.37M | -220.07M | -278.28M | -231.81M | -277.87M |
| Cash from Investing | -252.27M | -224.28M | -281.61M | -235.49M | -280.15M |
| Total Debt Issued | 60.93M | 60.93M | 110.93M | 110.93M | 161.92M |
| Total Debt Repaid | -74.87M | -126.25M | -159.29M | -130.00M | -172.80M |
| Issuance of Common Stock | 1.81M | 2.15M | 2.16M | 1.54M | 1.51M |
| Repurchase of Common Stock | -2.76M | -2.03M | -2.56M | -2.56M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19M | -4.19M | -4.19M | -3.83M | -3.83M |
| Other Financing Activities | 312.04M | 279.76M | 264.09M | 336.50M | 262.07M |
| Cash from Financing | 292.96M | 210.37M | 211.14M | 312.58M | 247.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.94M | 27.29M | -29.07M | 113.20M | 2.00M |