River Financial (RVRF) Cash Due from Bank (2014 - 2026)

River Financial (RVRF) has 13 years of Cash Due from Bank data on file, last reported at $35.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 22.0% year-over-year to $35.8 million; the trailing twelve-month figure through Mar 2026 stood at $35.8 million (down 22.0% YoY), and the FY2025 full-year result was $29.2 million, down 17.1% from the prior year.
• Cash Due from Bank grew to $35.8 million in Q1 2026, from $29.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $50.5 million in Q2 2024 to a low of $28.8 million in Q2 2022.
• A 5-year average of $38.0 million and a median of $35.8 million in 2026 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank soared 102.79% in 2022 and retreated 22.0% in 2026, its largest moves.
• Tracing RVRF's Cash Due from Bank over 5 years: stood at $32.0 million in 2022, then rose by 1.94% to $32.6 million in 2023, then climbed by 8.24% to $35.3 million in 2024, then declined by 17.1% to $29.2 million in 2025, then grew by 22.32% to $35.8 million in 2026.
• Business Quant data shows RVRF's Cash Due from Bank at $35.8 million in Q1 2026, $29.2 million in Q4 2025, and $46.8 million in Q3 2025.