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 | 40.72% | 34.45% | 33.78% | 39.93% | 23.77% |
| Total Depreciation and Amortization | 0.43% | -0.64% | -2.48% | -0.81% | 2.42% |
| Total Amortization of Deferred Charges | -14.29% | -1.41% | -1.41% | 1.43% | -2.78% |
| Total Other Non-Cash Items | 20.15% | 168.83% | 252.47% | 79.24% | 63.38% |
| Change in Net Operating Assets | -100.33% | 20.39% | 312.19% | -118.21% | 75.99% |
| Cash from Operations | 31.71% | 48.20% | 59.65% | 31.20% | 53.99% |
| Capital Expenditure | -195.46% | -130.60% | -158.75% | 21.59% | 55.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.99% | 0.53% | 11.42% | 14.21% | 1.14% |
| Cash from Investing | 5.59% | -1.52% | 10.04% | 14.36% | 2.55% |
| Total Debt Issued | -- | -- | -62.37% | -73.69% | -65.50% |
| Total Debt Repaid | 55.28% | 1.80% | 56.67% | 42.59% | 29.41% |
| Issuance of Common Stock | 6.63% | 24.67% | 19.62% | -93.66% | -93.66% |
| Repurchase of Common Stock | 2.23% | 34.05% | -53.42% | -43.75% | -250.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.88% | -9.34% | -9.34% | -9.34% | -9.34% |
| Other Financing Activities | 10.73% | -22.75% | 19.07% | 7.27% | 14.91% |
| Cash from Financing | 0.96% | -58.94% | 18.57% | -30.15% | -40.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.96% | -150.55% | 4,744.58% | -61.46% | -131.20% |