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 | 47.79M | 42.11M | 40.43M | 38.41M | 33.97M |
| Total Depreciation and Amortization | 3.74M | 3.72M | 3.70M | 3.70M | 3.73M |
| Total Amortization of Deferred Charges | 60.00K | 70.00K | 70.00K | 71.00K | 70.00K |
| Total Other Non-Cash Items | 6.27M | 9.71M | 8.69M | 5.33M | 5.22M |
| Change in Net Operating Assets | -3.67M | -2.11M | 3.12M | -6.54M | -1.83M |
| Cash from Operations | 54.20M | 53.51M | 56.00M | 40.96M | 41.15M |
| Capital Expenditure | -9.82M | -8.48M | -5.90M | -4.21M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.83M | -230.58M | -246.13M | -219.83M | -278.04M |
| Cash from Investing | -265.65M | -239.06M | -252.03M | -224.04M | -281.37M |
| Total Debt Issued | -- | -- | 60.93M | 60.93M | 110.93M |
| Total Debt Repaid | -71.23M | -127.66M | -74.87M | -126.25M | -159.29M |
| Issuance of Common Stock | 2.30M | 1.92M | 1.81M | 2.15M | 2.16M |
| Repurchase of Common Stock | -2.50M | -1.69M | -2.76M | -2.03M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.83M | -4.19M | -4.19M | -4.19M | -4.19M |
| Other Financing Activities | 292.44M | 259.96M | 312.04M | 279.76M | 264.09M |
| Cash from Financing | 213.18M | 128.34M | 292.96M | 210.37M | 211.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | -57.22M | 96.94M | 27.29M | -29.07M |