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River Financial (RVRF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in River Financial's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income42.11
Depreciation & amortization3.32
Amortization of Other Assets-5.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed7.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.67
Provision For Loan Losses Expensed-
Provision For Losses On Foreclosed Assets0.23
Investment Income Amortization Of Premium1.81
Investment Income Amortization Of Discount-
Bank Owned Life Insurance Income-1.69
Accretion Of Discount On Acquired Loans-
Loss Gain On Sale Of Foreclosed Assets-0.10
Income taxes-1.38
Losses/ -gains on Investments net0.00
Accounts Receivable-1.51
Accounts Payable5.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.72
Discontinued operations0.00
Net Cash flow from Operating Activities53.74
Investing Activities
Capital Expenditures-8.48
Sale of Capital Items0.00
Short-term Investments Proceeds287.13
Short-term Investments Acq.-272.58
Real Estate Investments1.01
Payments For Loan Principal Originations Net-
Payments For Proceeds From Restricted Equity Securities Net4.77
Payments For Proceeds From Loan Principal Originations-226.35
Proceeds From Interest Bearing Deposits In Banks1.25
Payments For Interest Bearing Deposits In Banks-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.63
Other Net-23.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-239.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-127.66
Issuances / -repurchases of Comm. Stock0.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds259.96
Other financing activities net0.00
Other net-74.19
Cash Cash Equivalents And Federal Funds Sold-
Interest Paid To Depositors67.87
Interest Paid On Borrowings6.32
Proceeds From Exercise Of Common Stock Options And Warrants-
Proceeds From Exercise Of Stock Options And Warrants-
Proceeds From Federal Reserve Bank Discount Window Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.19
Net Cash Flow from Financing Activities128.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.27
Total Cash Flow-57.22
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About River Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-099933

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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