River Financial RVRF
OTC RVRF
$46.77 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

River Financial (RVRF) Change in Cash (2014 - 2026)

Updated

River Financial (RVRF) recorded Change in Cash of -$29.28 million in Q2 2026, compared with $18.95 million a year earlier.

Analysis

River Financial (RVRF) Change in Cash (2014 - 2026) Analysis & Trends

On a TTM basis, River Financial's Change in Cash came in at -$46.49 million as of Jun 30, 2026; for FY2025, it was -$57.22 million.

  • Across earlier years, Change in Cash came in at $113.2 million in FY2024, -$2.28 million in FY2023, $12.86 million in FY2022 (+659.4%) and $1.69 million in FY2021 (-88.6%).
  • Quarterly Change in Cash has ranged from -$115.52 million in Q4 2025 to $141.38 million in Q1 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $58.07 million (Q1 2026), -$115.52 million (Q4 2025) and $40.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -2.33 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.61 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 7.74 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 River Financial 365.57 Mn 358.18 Mn - -29.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -29.28 Mn
Mar 31, 2026 58.07 Mn
Dec 31, 2025 -115.52 Mn
Sep 30, 2025 40.24 Mn
Jun 30, 2025 18.95 Mn
Mar 31, 2025 -884,000.00
Dec 31, 2024 38.64 Mn
Sep 30, 2024 -29.42 Mn
Jun 30, 2024 -37.41 Mn
Mar 31, 2024 141.38 Mn
Dec 31, 2023 -72.55 Mn
Sep 30, 2023 39.38 Mn
Jun 30, 2023 -15.03 Mn
Mar 31, 2023 45.93 Mn
Dec 31, 2022 37.92 Mn
Sep 30, 2022 -16.64 Mn
Jun 30, 2022 -33.53 Mn
Mar 31, 2022 25.12 Mn
Dec 31, 2021 -9.45 Mn
Sep 30, 2021 -14.48 Mn
API Access

River Financial Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RVRF&period=max&api_key=YOUR_API_KEY