River Financial Corporation (RVRF)
OTCMKTS
· Delayed Price · Currency is USD
52.25
+5.75 (12.37%)
At close: Apr 21, 2026
River Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 42.11 | 31.32 | 26.74 | 27.93 | 25.04 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.75 | 3.55 | 2.9 | 2.58 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.12 | 0.03 | -0.05 | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.53 | 4.73 | 2.38 | 5.58 | 7.66 | Upgrade
|
| Provision for Credit Losses | 7.24 | 5.79 | 5.24 | 3.84 | 4.74 | Upgrade
|
| Accrued Interest Receivable | -1.51 | -1.87 | -4.01 | -3.05 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | -5.46 | -0.88 | -5.89 | 15.29 | 4 | Upgrade
|
| Other Operating Activities | -9.3 | -7.53 | -6.26 | -5.93 | -5.54 | Upgrade
|
| Operating Cash Flow | 53.74 | 36.1 | 24.4 | 47.47 | 41.81 | Upgrade
|
| Operating Cash Flow Growth | 48.86% | 47.98% | -48.60% | 13.53% | 758.19% | Upgrade
|
| Capital Expenditures | -8.48 | -3.68 | -7.88 | -5.54 | -5.71 | Upgrade
|
| Investment in Securities | -7.64 | 13.99 | 57.25 | 29.21 | -453.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -226.35 | -246.22 | -435.93 | -533.39 | -77.97 | Upgrade
|
| Other Investing Activities | 3.16 | 0.41 | -4.95 | -3.76 | -14.53 | Upgrade
|
| Investing Cash Flow | -239.3 | -235.49 | -391.52 | -513.48 | -551.53 | Upgrade
|
| Short-Term Debt Issued | - | 5.93 | 47.05 | 25 | - | Upgrade
|
| Long-Term Debt Issued | - | 105 | 365 | 145 | 39.34 | Upgrade
|
| Total Debt Issued | - | 110.93 | 412.05 | 170 | 39.34 | Upgrade
|
| Short-Term Debt Repaid | -22.66 | - | -63.5 | -1.57 | -3.9 | Upgrade
|
| Long-Term Debt Repaid | -105 | -130 | -230 | -50 | -20.39 | Upgrade
|
| Total Debt Repaid | -127.66 | -130 | -293.5 | -51.57 | -24.29 | Upgrade
|
| Net Debt Issued (Repaid) | -127.66 | -19.07 | 118.55 | 118.43 | 15.05 | Upgrade
|
| Issuance of Common Stock | 1.92 | 1.54 | 34.12 | 1.71 | 2.27 | Upgrade
|
| Repurchase of Common Stock | -1.69 | -2.56 | -1.08 | -1.37 | -0.85 | Upgrade
|
| Common Dividends Paid | -4.19 | -3.83 | -3.21 | -2.92 | -2.61 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 259.96 | 336.5 | 216.46 | 363.02 | 497.54 | Upgrade
|
| Financing Cash Flow | 128.34 | 312.58 | 364.84 | 478.87 | 511.41 | Upgrade
|
| Net Cash Flow | -57.22 | 113.2 | -2.28 | 12.86 | 1.69 | Upgrade
|
| Free Cash Flow | 45.27 | 32.43 | 16.51 | 41.93 | 36.1 | Upgrade
|
| Free Cash Flow Growth | 39.59% | 96.37% | -60.61% | 16.14% | 1374.63% | Upgrade
|
| Free Cash Flow Margin | 36.25% | 31.16% | 17.44% | 48.03% | 47.53% | Upgrade
|
| Free Cash Flow Per Share | 5.78 | 4.20 | 2.34 | 6.21 | 5.46 | Upgrade
|
| Cash Interest Paid | 74.19 | 73.7 | 50.65 | 7.8 | 4.59 | Upgrade
|
| Cash Income Tax Paid | 10.93 | 8.47 | 8.18 | 4.81 | 9.59 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.