River Financial (RVRF) Cash & Current Investments (2014 - 2026)
River Financial (RVRF) reported Cash & Current Investments of $189.6 million for Q1 2026, little changed on a YoY basis from $189.1 million in Q1 2025, and up 44.16% sequentially from $131.5 million in Q4 2025.
River Financial (RVRF) Cash & Current Investments (2014 - 2026) Analysis & Trends
River Financial (RVRF) has 13 years of Cash & Current Investments data on file, last reported at $189.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed 0.26% year-over-year to $189.6 million; the trailing twelve-month figure through Mar 2026 stood at $189.6 million (changed 0.26% YoY), and the FY2025 full-year result was $131.5 million, down 30.78% from the prior year.
- Cash & Current Investments advanced to $189.6 million in Q1 2026, from $131.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $248.3 million in Q3 2025 to a low of $6.6 million in Q4 2022.
- A 5-year average of $134.8 million and a median of $148.6 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 46.96% in 2022 and jumped 2155.01% in 2024, its largest moves.
- Tracing RVRF's Cash & Current Investments over 5 years: stood at $6.6 million in 2022, then climbed by 27.83% to $8.4 million in 2023, then jumped by 2155.01% to $190.0 million in 2024, then tumbled by 30.78% to $131.5 million in 2025, then jumped by 44.16% to $189.6 million in 2026.
- Business Quant data shows RVRF's Cash & Current Investments at $189.6 million in Q1 2026, $131.5 million in Q4 2025, and $248.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,184.13 Bn | 4,184.13 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.92 Bn | 365.92 Bn | - | - |
| 3 | First Capital | 202.53 Bn | 202.19 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.11 Bn | 147.11 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.98 Bn | 101.98 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.91 Bn | -1,272.36 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 69.67 Bn | 54.51 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.72 Bn | 68.72 Bn | - | - |
| 10 | River Financial | 375.01 Mn | 191.68 Mn | - | 189.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 189.56 Mn |
| Dec 31, 2025 | 131.49 Mn |
| Sep 30, 2025 | 248.26 Mn |
| Jun 30, 2025 | 208.02 Mn |
| Mar 31, 2025 | 189.08 Mn |
| Dec 31, 2024 | 189.96 Mn |
| Sep 30, 2024 | 151.32 Mn |
| Jun 30, 2024 | 180.74 Mn |
| Mar 31, 2024 | 218.15 Mn |
| Dec 31, 2023 | 8.42 Mn |
| Sep 30, 2023 | 148.56 Mn |
| Jun 30, 2023 | 109.39 Mn |
| Mar 31, 2023 | 124.67 Mn |
| Dec 31, 2022 | 6.59 Mn |
| Sep 30, 2022 | 39.82 Mn |
| Jun 30, 2022 | 56.46 Mn |
| Mar 31, 2022 | 90.49 Mn |
| Dec 31, 2021 | 11.41 Mn |
| Sep 30, 2021 | 75.08 Mn |
| Jun 30, 2021 | 89.55 Mn |