River Financial (RVRF) Cash from Operations (2014 - 2026)
River Financial (RVRF) posted Cash from Operations of 13174000.0 for Q1 2026, up 15.69% sequentially from 11387000.0 in Q4 2025, and up 5.59% YoY from 12477000.0 in Q1 2025.
River Financial (RVRF) Cash from Operations (2014 - 2026) Analysis & Trends
River Financial has reported Cash from Operations for 13 years, with the latest figure at 13174000.0 in Q1 2026.
- Quarterly Cash from Operations rose 5.59% year-over-year to 13174000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 54441000.0 (up 32.29% YoY) and the FY2025 annual result came in at 53744000.0, up 48.86% from the prior year.
- Cash from Operations climbed to 13174000.0 in Q1 2026 per RVRF's latest filing, from 11387000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 25235000.0 in Q3 2025 and troughed at 102000.0 in Q2 2023.
- A 5-year average of 10287352.94 and a median of 10501000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 99.03% in 2023, then soared 4407.84% in 2024.
- Over 5 years, Cash from Operations stood at 11597000.0 in 2022, then rose by 10.92% to 12863000.0 in 2023, then increased by 7.95% to 13886000.0 in 2024, then dropped by 18.0% to 11387000.0 in 2025, then advanced by 15.69% to 13174000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13174000.0, 11387000.0, and 25235000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | River Financial | 364.07 Mn | 203.78 Mn | - | 4.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.26 Mn |
| Jun 30, 2026 | 4.26 Mn |
| Mar 31, 2026 | 13.17 Mn |
| Mar 31, 2026 | 13.17 Mn |
| Dec 31, 2025 | 11.39 Mn |
| Dec 31, 2025 | 11.39 Mn |
| Sep 30, 2025 | 25.24 Mn |
| Sep 30, 2025 | 25.24 Mn |
| Jun 30, 2025 | 4.65 Mn |
| Jun 30, 2025 | 4.65 Mn |
| Mar 31, 2025 | 12.48 Mn |
| Mar 31, 2025 | 12.48 Mn |
| Dec 31, 2024 | 13.89 Mn |
| Dec 31, 2024 | 13.89 Mn |
| Sep 30, 2024 | 10.19 Mn |
| Sep 30, 2024 | 10.19 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Mar 31, 2024 | 7.43 Mn |
| Mar 31, 2024 | 7.43 Mn |