River Financial Corporation
RVRF
$46.61
$0.611.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.56M | 47.79M | 42.11M | 40.43M | 38.41M |
| Total Depreciation and Amortization | 3.87M | 3.74M | 3.72M | 3.70M | 3.70M |
| Total Amortization of Deferred Charges | 61.00K | 60.00K | 70.00K | 70.00K | 71.00K |
| Total Other Non-Cash Items | 5.46M | 6.27M | 9.71M | 8.69M | 5.33M |
| Change in Net Operating Assets | -4.89M | 5.92M | 7.48M | 12.70M | 3.04M |
| Cash from Operations | 54.06M | 63.79M | 63.09M | 65.59M | 50.55M |
| Capital Expenditure | -10.31M | -9.82M | -8.48M | -5.90M | -4.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.17M | -265.42M | -240.17M | -255.72M | -229.42M |
| Cash from Investing | -360.48M | -275.24M | -248.65M | -261.61M | -233.63M |
| Total Debt Issued | 75.00M | -- | -- | 60.93M | 60.93M |
| Total Debt Repaid | -90.00M | -71.23M | -127.66M | -74.87M | -126.25M |
| Issuance of Common Stock | 3.01M | 2.30M | 1.92M | 1.81M | 2.15M |
| Repurchase of Common Stock | -2.80M | -2.50M | -1.69M | -2.76M | -2.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.83M | -7.83M | -4.19M | -4.19M | -4.19M |
| Other Financing Activities | 282.56M | 292.44M | 259.96M | 312.04M | 279.76M |
| Cash from Financing | 259.94M | 213.18M | 128.34M | 292.96M | 210.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.49M | 1.73M | -57.22M | 96.94M | 27.29M |