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| Date | Value |
|---|---|
| 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 |