River Financial (RVRF) Cash from Financing Activities (2014 - 2026)
River Financial (RVRF) reported Cash from Financing Activities of $115.7 million for Q1 2026, up 274.6% on a YoY basis from $30.9 million in Q1 2025, and up 256.88% sequentially from -$73.8 million in Q4 2025.
River Financial (RVRF) Cash from Financing Activities (2014 - 2026) Analysis & Trends
River Financial (RVRF) has 13 years of Cash from Financing Activities data on file, last reported at $115.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 274.6% year-over-year to $115.7 million; the trailing twelve-month figure through Mar 2026 stood at $213.2 million (up 0.96% YoY), and the FY2025 full-year result was $128.3 million, down 58.94% from the prior year.
- Cash from Financing Activities improved to $115.7 million in Q1 2026, from -$73.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $179.7 million in Q4 2022 to a low of -$73.8 million in Q4 2025.
- A 5-year average of $82.4 million and a median of $97.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 181.21% in 2025 and surged 274.6% in 2026, its largest moves.
- Tracing RVRF's Cash from Financing Activities over 5 years: stood at $179.7 million in 2022, then plunged by 85.89% to $25.3 million in 2023, then soared by 258.49% to $90.9 million in 2024, then tumbled by 181.21% to -$73.8 million in 2025, then soared by 256.88% to $115.7 million in 2026.
- Business Quant data shows RVRF's Cash from Financing Activities at $115.7 million in Q1 2026, -$73.8 million in Q4 2025, and $128.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -63.42 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -5.28 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -990,544.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 644.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 5.67 Bn |
| 10 | River Financial | 375.01 Mn | 191.68 Mn | - | 115.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.74 Mn |
| Mar 31, 2026 | 115.74 Mn |
| Dec 31, 2025 | -73.78 Mn |
| Dec 31, 2025 | -73.78 Mn |
| Sep 30, 2025 | 128.11 Mn |
| Sep 30, 2025 | 128.11 Mn |
| Jun 30, 2025 | 43.11 Mn |
| Jun 30, 2025 | 43.11 Mn |
| Mar 31, 2025 | 30.90 Mn |
| Mar 31, 2025 | 30.90 Mn |
| Dec 31, 2024 | 90.85 Mn |
| Dec 31, 2024 | 90.85 Mn |
| Sep 30, 2024 | 45.51 Mn |
| Sep 30, 2024 | 45.51 Mn |
| Jun 30, 2024 | 43.89 Mn |
| Jun 30, 2024 | 43.89 Mn |
| Mar 31, 2024 | 132.34 Mn |
| Mar 31, 2024 | 132.34 Mn |
| Dec 31, 2023 | 25.34 Mn |
| Dec 31, 2023 | 25.34 Mn |