River Financial Corporation (RVRF)
OTCMKTS · Delayed Price · Currency is USD
46.77
0.00 (0.00%)
Aug 21, 2026, 10:23 AM EST
River Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 49.56 | 42.11 | 31.32 | 26.74 | 27.93 | 25.04 |
Depreciation & Amortization | 3.87 | 3.72 | 3.75 | 3.55 | 2.9 | 2.58 |
Other Amortization | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | - |
Gain (Loss) on Sale of Assets | 0.23 | 0.13 | 0.12 | 0.03 | -0.05 | -0.15 |
Gain (Loss) on Sale of Investments | 6.55 | 10.53 | 4.73 | 2.38 | 5.58 | 7.66 |
Provision for Credit Losses | 7.9 | 7.24 | 5.79 | 5.24 | 3.84 | 4.74 |
Accrued Interest Receivable | -2.89 | -1.51 | -1.87 | -4.01 | -3.05 | -0.23 |
Change in Other Net Operating Assets | -16.34 | -5.46 | -0.88 | -5.89 | 15.29 | 4 |
Other Operating Activities | -10.34 | -9.3 | -7.53 | -6.26 | -5.93 | -5.54 |
Operating Cash Flow | 44.71 | 53.74 | 36.1 | 24.4 | 47.47 | 41.81 |
Operating Cash Flow Growth | -11.55% | 48.86% | 47.98% | -48.60% | 13.53% | 758.19% |
Investing Activities
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 |
Capital Expenditures | -10.31 | -8.48 | -3.68 | -7.88 | -5.54 | -5.71 |
Investment in Securities | -64.45 | -7.64 | 13.99 | 57.25 | 29.21 | -453.31 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -274.2 | -226.35 | -246.22 | -435.93 | -533.39 | -77.97 |
Other Investing Activities | -2.17 | 3.16 | 0.41 | -4.95 | -3.76 | -14.53 |
Investing Cash Flow | -351.13 | -239.3 | -235.49 | -391.52 | -513.48 | -551.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 5.93 | 47.05 | 25 | - |
Long-Term Debt Issued | - | - | 105 | 365 | 145 | 39.34 |
Total Debt Issued | 75 | - | 110.93 | 412.05 | 170 | 39.34 |
Short-Term Debt Repaid | - | -22.66 | - | -63.5 | -1.57 | -3.9 |
Long-Term Debt Repaid | - | -105 | -130 | -230 | -50 | -20.39 |
Total Debt Repaid | -90 | -127.66 | -130 | -293.5 | -51.57 | -24.29 |
Net Debt Issued (Repaid) | -15 | -127.66 | -19.07 | 118.55 | 118.43 | 15.05 |
Issuance of Common Stock | 3.01 | 1.92 | 1.54 | 34.12 | 1.71 | 2.27 |
Repurchase of Common Stock | -2.8 | -1.69 | -2.56 | -1.08 | -1.37 | -0.85 |
Common Dividends Paid | -7.83 | -4.19 | -3.83 | -3.21 | -2.92 | -2.61 |
Net Increase (Decrease) in Deposit Accounts | 282.56 | 259.96 | 336.5 | 216.46 | 363.02 | 497.54 |
Financing Cash Flow | 259.94 | 128.34 | 312.58 | 364.84 | 478.87 | 511.41 |
Net Cash Flow
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 |
Net Cash Flow | -46.49 | -57.22 | 113.2 | -2.28 | 12.86 | 1.69 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 24.64% | 36.25% | 31.16% | 17.44% | 48.03% | 47.53% |
Free Cash Flow Per Share | 4.36 | 5.78 | 4.20 | 2.34 | 6.21 | 5.46 |
Additional Metrics
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 |
Cash Interest Paid | 74.13 | 74.19 | 73.7 | 50.65 | 7.8 | 4.59 |
Cash Income Tax Paid | 12.92 | 10.93 | 8.47 | 8.18 | 4.81 | 9.59 |