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River Financial (RVRF) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income28.00
Depreciation & amortization1.82
Amortization of Other Assets3.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction9.77
Provision For Loan Losses Expensed-
Provision For Losses On Foreclosed Assets0.05
Investment Income Amortization Of Premium0.33
Investment Income Amortization Of Discount-
Bank Owned Life Insurance Income-0.46
Accretion Of Discount On Acquired Loans0.00
Loss Gain On Sale Of Foreclosed Assets-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.37
Accounts Payable0.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-33.02
Discontinued operations0.00
Net Cash flow from Operating Activities17.43
Investing Activities
Capital Expenditures-3.70
Sale of Capital Items0.00
Short-term Investments Proceeds76.72
Short-term Investments Acq.-134.68
Real Estate Investments0.06
Payments For Loan Principal Originations Net-
Payments For Proceeds From Restricted Equity Securities Net-0.14
Payments For Proceeds From Loan Principal Originations-24.48
Proceeds From Interest Bearing Deposits In Banks-
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-0.75
Other Net-131.89
Discontinued operations0.00
Net Cash Flow from Investing Activities-194.25
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 Funds35.00
Issuances / -repurchases of Comm. Stock0.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds177.89
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents And Federal Funds Sold-
Interest Paid To Depositors16.45
Interest Paid On Borrowings1.71
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-7.83
Net Cash Flow from Financing Activities205.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.73
Total Cash Flow28.79
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About River Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333009

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