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
DateValue
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