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 | 29.02% | 40.72% | 34.45% | 33.78% | 39.93% |
| Total Depreciation and Amortization | 4.71% | 0.43% | -0.64% | -2.48% | -0.81% |
| Total Amortization of Deferred Charges | -14.08% | -14.29% | -1.41% | -1.41% | 1.43% |
| Total Other Non-Cash Items | 2.44% | 20.15% | 168.83% | 252.47% | 79.24% |
| Change in Net Operating Assets | -260.65% | 423.21% | 382.94% | 965.19% | 201.43% |
| Cash from Operations | 6.94% | 55.01% | 74.75% | 86.97% | 61.91% |
| Capital Expenditure | -144.85% | -195.46% | -130.60% | -158.75% | 21.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.63% | 4.54% | -3.61% | 7.97% | 10.47% |
| Cash from Investing | -54.29% | 2.18% | -5.59% | 6.62% | 10.69% |
| Total Debt Issued | 23.09% | -- | -- | -62.37% | -73.69% |
| Total Debt Repaid | 28.71% | 55.28% | 1.80% | 56.67% | 42.59% |
| Issuance of Common Stock | 39.55% | 6.63% | 24.67% | 19.62% | -93.66% |
| Repurchase of Common Stock | -37.61% | 2.23% | 34.05% | -53.42% | -43.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.88% | -86.88% | -9.34% | -9.34% | -9.34% |
| Other Financing Activities | 1.00% | 10.73% | -22.75% | 19.07% | 7.27% |
| Cash from Financing | 23.56% | 0.96% | -58.94% | 18.57% | -30.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.38% | 105.96% | -150.55% | 4,744.58% | -61.46% |