River Financial Corporation
RVRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $12 | $8 | $9 |
| Dep. & Amort. | -$0 | $1 | $1 | $1 |
| Deferred Tax | -$1 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | -$8 | -$0 | $2 |
| Other Non-Cash | $6 | -$0 | $3 | $3 |
| Operating Cash Flow | $25 | $4 | $13 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | -$27 | -$71 | -$42 |
| Inv. Sales/Matur. | $7 | $30 | $73 | $43 |
| Other Inv. Act. | -$22 | -$30 | -$45 | -$66 |
| Investing Cash Flow | -$113 | -$29 | -$44 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21 | -$55 | $55 |
| Stock Issued | -$1 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | -$4 | $0 |
| Other Fin. Act. | $128 | $65 | $89 | $37 |
| Financing Cash Flow | $128 | $43 | $31 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | $19 | -$1 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $185 | $186 | $147 |
| End Cash | $244 | $204 | $185 | $186 |
| Free Cash Flow | $27 | $3 | $12 | $12 |