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 | 34.45% | 33.78% | 39.93% | 23.77% | 17.12% |
| Total Depreciation and Amortization | -0.64% | -2.48% | -0.81% | 2.42% | 5.43% |
| Total Amortization of Deferred Charges | -1.41% | -1.41% | 1.43% | -2.78% | -2.74% |
| Total Other Non-Cash Items | 168.83% | 252.47% | 79.24% | 63.38% | 102.98% |
| Change in Net Operating Assets | 29.43% | 328.47% | -110.24% | 79.12% | 65.88% |
| Cash from Operations | 48.86% | 60.33% | 31.97% | 54.89% | 47.98% |
| Capital Expenditure | -130.60% | -158.75% | 21.59% | 55.62% | 53.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | 11.34% | 14.11% | 1.05% | 39.57% |
| Cash from Investing | -1.62% | 9.95% | 14.27% | 2.47% | 39.85% |
| Total Debt Issued | -- | -62.37% | -73.69% | -65.50% | -73.08% |
| Total Debt Repaid | 1.80% | 56.67% | 42.59% | 29.41% | 55.71% |
| Issuance of Common Stock | 24.67% | 19.62% | -93.66% | -93.66% | -95.50% |
| Repurchase of Common Stock | 34.05% | -53.42% | -43.75% | -250.48% | -136.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34% | -9.34% | -9.34% | -9.34% | -19.48% |
| Other Financing Activities | -22.75% | 19.07% | 7.27% | 14.91% | 55.46% |
| Cash from Financing | -58.94% | 18.57% | -30.15% | -40.55% | -14.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.55% | 4,744.58% | -61.46% | -131.20% | 5,066.96% |