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 | 42.11M | 40.43M | 38.41M | 33.97M | 31.32M |
| Total Depreciation and Amortization | 3.72M | 3.70M | 3.70M | 3.73M | 3.75M |
| Total Amortization of Deferred Charges | 70.00K | 70.00K | 71.00K | 70.00K | 71.00K |
| Total Other Non-Cash Items | 9.71M | 8.69M | 5.33M | 5.22M | 3.61M |
| Change in Net Operating Assets | -1.87M | 3.35M | -6.31M | -1.59M | -2.64M |
| Cash from Operations | 53.74M | 56.24M | 41.20M | 41.39M | 36.10M |
| Capital Expenditure | -8.48M | -5.90M | -4.21M | -3.32M | -3.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.82M | -246.37M | -220.07M | -278.28M | -231.81M |
| Cash from Investing | -239.30M | -252.27M | -224.28M | -281.61M | -235.49M |
| Total Debt Issued | -- | 60.93M | 60.93M | 110.93M | 110.93M |
| Total Debt Repaid | -127.66M | -74.87M | -126.25M | -159.29M | -130.00M |
| Issuance of Common Stock | 1.92M | 1.81M | 2.15M | 2.16M | 1.54M |
| Repurchase of Common Stock | -1.69M | -2.76M | -2.03M | -2.56M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19M | -4.19M | -4.19M | -4.19M | -3.83M |
| Other Financing Activities | 259.96M | 312.04M | 279.76M | 264.09M | 336.50M |
| Cash from Financing | 128.34M | 292.96M | 210.37M | 211.14M | 312.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.22M | 96.94M | 27.29M | -29.07M | 113.20M |