River Financial (RVRF) Cash from Operations (2014 - 2026)

River Financial (RVRF) reported Cash from Operations of 13174000.0 for Q1 2026, up 5.59% on a YoY basis from 12477000.0 in Q1 2025, and up 15.69% sequentially from 11387000.0 in Q4 2025.

River Financial (RVRF) Cash from Operations (2014 - 2026) Analysis & Trends

River Financial (RVRF) has 13 years of Cash from Operations data on file, last reported at 13174000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 5.59% year-over-year to 13174000.0; the trailing twelve-month figure through Mar 2026 stood at 54441000.0 (up 32.29% YoY), and the FY2025 full-year result was 53744000.0, up 48.86% from the prior year.
  • Cash from Operations climbed to 13174000.0 in Q1 2026, from 11387000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 25235000.0 in Q3 2025 to a low of 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.
  • Across the five-year window, Cash from Operations slumped 99.03% in 2023 and jumped 4407.84% in 2024, its largest moves.
  • Tracing RVRF's Cash from Operations over 5 years: stood at 11597000.0 in 2022, then climbed by 10.92% to 12863000.0 in 2023, then advanced by 7.95% to 13886000.0 in 2024, then retreated by 18.0% to 11387000.0 in 2025, then increased by 15.69% to 13174000.0 in 2026.
  • Business Quant data shows RVRF's Cash from Operations at 13174000.0 in Q1 2026, 11387000.0 in Q4 2025, and 25235000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 River Financial 375.01 Mn 191.68 Mn - 13.17 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 12.86 Mn
Dec 31, 2023 12.86 Mn