River Financial (RVRF) Free Cash Flow (2014 - 2026)

River Financial (RVRF) reported Free Cash Flow of $11.1 million for Q1 2026, down 5.51% on a YoY basis from $11.7 million in Q1 2025, and up 55.28% sequentially from $7.1 million in Q4 2025.

River Financial (RVRF) Free Cash Flow (2014 - 2026) Analysis & Trends

River Financial (RVRF) has 13 years of Free Cash Flow data on file, last reported at $11.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 5.51% year-over-year to $11.1 million; the trailing twelve-month figure through Mar 2026 stood at $44.6 million (up 17.95% YoY), and the FY2025 full-year result was $45.3 million, up 39.59% from the prior year.
  • Free Cash Flow climbed to $11.1 million in Q1 2026, from $7.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.9 million in Q3 2025 to a low of -$2.2 million in Q2 2023.
  • A 5-year average of $8.7 million and a median of $9.3 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 1294.89% in 2022 and sank 124.16% in 2023, its largest moves.
  • Tracing RVRF's Free Cash Flow over 5 years: stood at $10.5 million in 2022, then increased by 20.23% to $12.6 million in 2023, then dropped by 2.98% to $12.2 million in 2024, then tumbled by 41.62% to $7.1 million in 2025, then surged by 55.28% to $11.1 million in 2026.
  • Business Quant data shows RVRF's Free Cash Flow at $11.1 million in Q1 2026, $7.1 million in Q4 2025, and $22.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 River Financial 375.01 Mn 191.68 Mn - 11.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.07 Mn
Mar 31, 2026 11.07 Mn
Dec 31, 2025 7.13 Mn
Dec 31, 2025 7.13 Mn
Sep 30, 2025 22.89 Mn
Sep 30, 2025 22.89 Mn
Jun 30, 2025 3.54 Mn
Jun 30, 2025 3.54 Mn
Mar 31, 2025 11.71 Mn
Mar 31, 2025 11.71 Mn
Dec 31, 2024 12.21 Mn
Dec 31, 2024 12.21 Mn
Sep 30, 2024 9.54 Mn
Sep 30, 2024 9.54 Mn
Jun 30, 2024 4.38 Mn
Jun 30, 2024 4.38 Mn
Mar 31, 2024 6.31 Mn
Mar 31, 2024 6.31 Mn
Dec 31, 2023 12.58 Mn
Dec 31, 2023 12.58 Mn