River Financial (RVRF) Cash from Financing Activities (2014 - 2026)

River Financial has reported Cash from Financing Activities for 13 years, with the latest figure at $115.7 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 274.6% year-over-year to $115.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213.2 million (up 0.96% YoY) and the FY2025 annual result came in at $128.3 million, down 58.94% from the prior year.
• Cash from Financing Activities improved to $115.7 million in Q1 2026 per RVRF's latest filing, from -$73.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $179.7 million in Q4 2022 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 181.21% in 2025, then jumped 274.6% in 2026.
• Over 5 years, Cash from Financing Activities stood at $179.7 million in 2022, then tumbled by 85.89% to $25.3 million in 2023, then soared by 258.49% to $90.9 million in 2024, then slumped by 181.21% to -$73.8 million in 2025, then soared by 256.88% to $115.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $115.7 million, -$73.8 million, and $128.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.