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

River Financial (RVRF) reported Change in Cash of $58.1 million for Q1 2026, up 6668.89% on a YoY basis from $857880.5 in Q1 2025, and up 150.27% sequentially from -$115.5 million in Q4 2025.

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

River Financial (RVRF) has 13 years of Change in Cash data on file, last reported at $58.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 6668.89% year-over-year to $58.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 105.96% YoY), and the FY2025 full-year result was -$57.2 million, down 150.55% from the prior year.
  • Change in Cash climbed to $58.1 million in Q1 2026, from -$115.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $141.4 million in Q1 2024 to a low of -$115.5 million in Q4 2025.
  • A 5-year average of $7.3 million and a median of $18.9 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 510.48% in 2022 and surged 6668.89% in 2026, its largest moves.
  • Tracing RVRF's Change in Cash over 5 years: stood at $37.9 million in 2022, then slumped by 291.32% to -$72.6 million in 2023, then surged by 153.26% to $38.6 million in 2024, then plunged by 398.94% to -$115.5 million in 2025, then soared by 150.27% to $58.1 million in 2026.
  • Business Quant data shows RVRF's Change in Cash at $58.1 million in Q1 2026, -$115.5 million in Q4 2025, and $40.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 328.53 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 612.52 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -1.18 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.35 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -8.01 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.53 Bn
10 River Financial 375.01 Mn 191.68 Mn - 58.07 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 8.17 Mn