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River Financial Corporation (RVRF)
OTCMKTS · Delayed Price · Currency is USD
46.00
0.00 (0.00%)
At close: Jul 28, 2026

River Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.02124.88104.0794.6687.2975.95
Revenue Growth
22.77%20.00%9.94%8.45%14.94%29.90%
Net Income
47.7942.1131.3226.7427.9325.04
Earnings Per Share
6.095.384.053.794.143.79
EPS Growth
39.05%32.84%6.86%-8.45%9.23%45.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.56131.49189.9676.7778.9965.37
Total Debt
146.45146.26270.07289.63171.3252.52
Net Cash (Debt)
43.11-14.76-80.11-212.87-92.3312.85
Net Cash Growth
------55.15%
Net Cash Per Share
5.49-1.89-10.36-30.13-13.681.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.4453.7436.124.447.4741.81
Capital Expenditures
-9.82-8.48-3.68-7.88-5.54-5.71
Free Cash Flow
44.6245.2732.4316.5141.9336.1
Free Cash Flow Growth
17.95%39.59%96.37%-60.61%16.14%1374.63%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.66%33.72%30.09%28.25%32.00%32.97%
FCF Margin
33.30%36.25%31.16%17.44%48.03%47.53%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.08%1.38%1.67%1.64%1.39%1.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.557.367.608.888.107.33
P/FCF Ratio
8.056.857.3414.385.405.08
PS Ratio
2.682.482.292.512.592.42