River Financial Corporation
RVRF
$37.98
$3.289.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.78% | 39.93% | 23.77% | 17.12% | 23.73% |
| Total Depreciation and Amortization | -2.48% | -0.81% | 2.42% | 5.43% | 10.01% |
| Total Amortization of Deferred Charges | -1.41% | 1.43% | -2.78% | -2.74% | -4.05% |
| Total Other Non-Cash Items | 252.47% | 79.24% | 63.38% | 102.98% | 97.12% |
| Change in Net Operating Assets | 328.47% | -110.24% | 79.12% | 65.88% | 75.79% |
| Cash from Operations | 60.33% | 31.97% | 54.89% | 47.98% | 51.66% |
| Capital Expenditure | -158.75% | 21.59% | 55.62% | 53.36% | 73.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.34% | 14.11% | 1.05% | 39.57% | 34.67% |
| Cash from Investing | 9.95% | 14.27% | 2.47% | 39.85% | 35.46% |
| Total Debt Issued | -62.37% | -73.69% | -65.50% | -73.08% | -61.29% |
| Total Debt Repaid | 56.67% | 42.59% | 29.41% | 55.71% | 36.54% |
| Issuance of Common Stock | 19.62% | -93.66% | -93.66% | -95.50% | -95.64% |
| Repurchase of Common Stock | -53.42% | -43.75% | -250.48% | -136.20% | -47.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34% | -9.34% | -9.34% | -19.48% | -19.48% |
| Other Financing Activities | 19.07% | 7.27% | 14.91% | 55.46% | -23.57% |
| Cash from Financing | 18.57% | -30.15% | -40.55% | -14.32% | -52.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,744.58% | -61.46% | -131.20% | 5,066.96% | -98.15% |