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

River Financial has reported Cash & Equivalents for 13 years, with the latest figure at $186.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 0.94% year-over-year to $186.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $186.6 million (up 0.94% YoY) and the FY2025 annual result came in at $128.5 million, down 30.81% from the prior year.
• Cash & Equivalents advanced to $186.6 million in Q1 2026 per RVRF's latest filing, from $128.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $244.0 million in Q3 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 69.66% in 2022, then surged 4316.17% in 2024.
• Over 5 years, Cash & Equivalents 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 tumbled by 30.81% to $128.5 million in 2025, then surged by 45.18% to $186.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $186.6 million, $128.5 million, and $244.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.