River Financial Corporation (RVRF)

OTCMKTS · Delayed Price · Currency is USD

50.00

+3.00 (6.38%)

At close: Oct 16, 2026

River Financial Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	139.59	124.88	104.07	94.66	87.29	75.95
Revenue Growth	19.73%	20.00%	9.94%	8.45%	14.94%	29.90%
Net Income	49.56	42.11	31.32	26.74	27.93	25.04
Earnings Per Share	6.28	5.38	4.05	3.79	4.14	3.79
EPS Growth	27.15%	32.84%	6.86%	-8.45%	9.23%	45.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	160.29	131.49	189.96	76.77	78.99	65.37
Total Debt	181.79	146.26	270.07	289.63	171.32	52.52
Net Cash (Debt)	-21.51	-14.76	-80.11	-212.87	-92.33	12.85
Net Cash Growth	-	-	-	-	-	-55.15%
Net Cash Per Share	-2.73	-1.89	-10.36	-30.13	-13.68	1.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	44.71	53.74	36.1	24.4	47.47	41.81
Capital Expenditures	-10.31	-8.48	-3.68	-7.88	-5.54	-5.71
Free Cash Flow	34.4	45.27	32.43	16.51	41.93	36.1
Free Cash Flow Growth	-25.76%	39.59%	96.37%	-60.61%	16.14%	1374.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 2026	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
Dividend Per Share	1.000	0.540	0.500	0.480	0.440	0.400
Dividend Per Share Growth	85.19%	8.00%	4.17%	9.09%	10.00%	11.11%
Dividend Yield	2.00%	1.35%	1.60%	1.55%	1.29%	1.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 2026	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
PE Ratio	7.96	7.36	7.60	8.88	8.10	7.33
P/FCF Ratio	11.35	6.85	7.34	14.38	5.40	5.08
PS Ratio	2.80	2.48	2.29	2.51	2.59	2.42