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
DateValue
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