Skip to main content
logo
River Financial Corporation (RVRF)
OTCMKTS · Delayed Price · Currency is USD
46.00
0.00 (0.00%)
Aug 17, 2026, 4:00 PM EST

River Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
139.59124.88104.0794.6687.2975.95
Revenue Growth
19.73%20.00%9.94%8.45%14.94%29.90%
Net Income
49.5642.1131.3226.7427.9325.04
Earnings Per Share
6.285.384.053.794.143.79
EPS Growth
27.15%32.84%6.86%-8.45%9.23%45.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160.29131.49189.9676.7778.9965.37
Total Debt
181.79146.26270.07289.63171.3252.52
Net Cash (Debt)
-21.51-14.76-80.11-212.87-92.3312.85
Net Cash Growth
------55.15%
Net Cash Per Share
-2.73-1.89-10.36-30.13-13.681.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.7153.7436.124.447.4741.81
Capital Expenditures
-10.31-8.48-3.68-7.88-5.54-5.71
Free Cash Flow
34.445.2732.4316.5141.9336.1
Free Cash Flow Growth
-25.76%39.59%96.37%-60.61%16.14%1374.63%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.50%33.72%30.09%28.25%32.00%32.97%
FCF Margin
24.64%36.25%31.16%17.44%48.03%47.53%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0000.5400.5000.4800.4400.400
Dividend Per Share Growth
85.19%8.00%4.17%9.09%10.00%11.11%
Dividend Yield
2.17%1.38%1.67%1.64%1.39%1.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.327.367.608.888.107.33
P/FCF Ratio
10.456.857.3414.385.405.08
PS Ratio
2.572.482.292.512.592.42