River Financial (RVRF) Free Cash Flow (2014 - 2026)
River Financial (RVRF) posted Free Cash Flow of $11.1 million for Q1 2026, up 55.28% sequentially from $7.1 million in Q4 2025, and down 5.51% YoY from $11.7 million in Q1 2025.
River Financial (RVRF) Free Cash Flow (2014 - 2026) Analysis & Trends
River Financial has reported Free Cash Flow for 13 years, with the latest figure at $11.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 5.51% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.6 million (up 17.95% YoY) and the FY2025 annual result came in at $45.3 million, up 39.59% from the prior year.
- Free Cash Flow climbed to $11.1 million in Q1 2026 per RVRF's latest filing, from $7.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $22.9 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 1294.89% in 2022, then tumbled 124.16% in 2023.
- Over 5 years, Free Cash Flow stood at $10.5 million in 2022, then advanced by 20.23% to $12.6 million in 2023, then retreated by 2.98% to $12.2 million in 2024, then slumped by 41.62% to $7.1 million in 2025, then surged by 55.28% to $11.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $11.1 million, $7.1 million, and $22.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | River Financial | 364.07 Mn | 203.78 Mn | - | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.67 Mn |
| Jun 30, 2026 | 2.67 Mn |
| 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 |