River Financial (RVRF) Cash & Equivalents (2014 - 2026)

River Financial (RVRF) reported Cash & Equivalents of $186.6 million for Q1 2026, up 0.94% on a YoY basis from $184.9 million in Q1 2025, and up 45.18% sequentially from $128.5 million in Q4 2025.

River Financial (RVRF) Cash & Equivalents (2014 - 2026) Analysis & Trends

River Financial (RVRF) has 13 years of Cash & Equivalents data on file, last reported at $186.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 0.94% year-over-year to $186.6 million; the trailing twelve-month figure through Mar 2026 stood at $186.6 million (up 0.94% YoY), and the FY2025 full-year result was $128.5 million, down 30.81% from the prior year.
  • Cash & Equivalents advanced to $186.6 million in Q1 2026, from $128.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $244.0 million in Q3 2025 to a low of $2.4 million in Q4 2022.
  • A 5-year average of $131.0 million and a median of $145.1 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 69.66% in 2022 and soared 4316.17% in 2024, its largest moves.
  • Tracing RVRF's Cash & Equivalents over 5 years: stood at $2.4 million in 2022, then soared by 73.44% to $4.2 million in 2023, then soared by 4316.17% to $185.7 million in 2024, then plunged by 30.81% to $128.5 million in 2025, then surged by 45.18% to $186.6 million in 2026.
  • Business Quant data shows RVRF's Cash & Equivalents at $186.6 million in Q1 2026, $128.5 million in Q4 2025, and $244.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 River Financial 375.01 Mn 191.68 Mn - 186.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 186.59 Mn
Dec 31, 2025 128.52 Mn
Sep 30, 2025 244.04 Mn
Jun 30, 2025 203.81 Mn
Mar 31, 2025 184.86 Mn
Dec 31, 2024 185.74 Mn
Sep 30, 2024 147.10 Mn
Jun 30, 2024 176.52 Mn
Mar 31, 2024 213.93 Mn
Dec 31, 2023 4.21 Mn
Sep 30, 2023 145.10 Mn
Jun 30, 2023 105.72 Mn
Mar 31, 2023 120.75 Mn
Dec 31, 2022 2.43 Mn
Sep 30, 2022 36.90 Mn
Jun 30, 2022 53.55 Mn
Mar 31, 2022 87.08 Mn
Dec 31, 2021 7.99 Mn
Sep 30, 2021 71.42 Mn
Jun 30, 2021 85.89 Mn