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| Date | Value |
|---|---|
| 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 |