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

River Financial has reported Cash Due from Bank for 13 years, with the latest figure at $35.8 million in Q1 2026.

• Quarterly Cash Due from Bank fell 22.0% year-over-year to $35.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.8 million (down 22.0% YoY) and the FY2025 annual result came in at $29.2 million, down 17.1% from the prior year.
• Cash Due from Bank grew to $35.8 million in Q1 2026 per RVRF's latest filing, from $29.2 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $50.5 million in Q2 2024 and troughed at $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.
• The sharpest annual moves came in 2022 and 2026: Cash Due from Bank surged 102.79% in 2022, then slipped 22.0% in 2026.
• Over 5 years, Cash Due from Bank stood at $32.0 million in 2022, then climbed by 1.94% to $32.6 million in 2023, then rose by 8.24% to $35.3 million in 2024, then decreased by 17.1% to $29.2 million in 2025, then gained by 22.32% to $35.8 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $35.8 million, $29.2 million, and $46.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.