River Financial (RVRF) Net Cash Flow (2014 - 2026)
River Financial (RVRF) posted Net Cash Flow of $58.1 million for Q1 2026, up 150.27% sequentially from -$115.5 million in Q4 2025, and up 6668.89% YoY from $857880.5 in Q1 2025.
River Financial (RVRF) Net Cash Flow (2014 - 2026) Analysis & Trends
River Financial has reported Net Cash Flow for 13 years, with the latest figure at $58.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 6668.89% year-over-year to $58.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 105.96% YoY) and the FY2025 annual result came in at -$57.2 million, down 150.55% from the prior year.
- Net Cash Flow climbed to $58.1 million in Q1 2026 per RVRF's latest filing, from -$115.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $141.4 million in Q1 2024 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 510.48% in 2022, then jumped 6668.89% in 2026.
- Over 5 years, Net Cash Flow stood at $37.9 million in 2022, then sank by 291.32% to -$72.6 million in 2023, then surged by 153.26% to $38.6 million in 2024, then tumbled by 398.94% to -$115.5 million in 2025, then soared by 150.27% to $58.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $58.1 million, -$115.5 million, and $40.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | River Financial | 364.07 Mn | 203.78 Mn | - | -29.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.28 Mn |
| Jun 30, 2026 | -29.28 Mn |
| Mar 31, 2026 | 58.07 Mn |
| Mar 31, 2026 | 58.07 Mn |
| Dec 31, 2025 | -115.52 Mn |
| Dec 31, 2025 | -115.52 Mn |
| Sep 30, 2025 | 40.24 Mn |
| Sep 30, 2025 | 40.24 Mn |
| Jun 30, 2025 | 18.95 Mn |
| Jun 30, 2025 | 18.95 Mn |
| Mar 31, 2025 | -884,000.00 |
| Mar 31, 2025 | -884,000.00 |
| Dec 31, 2024 | 38.64 Mn |
| Dec 31, 2024 | 38.64 Mn |
| Sep 30, 2024 | -29.42 Mn |
| Sep 30, 2024 | -29.42 Mn |
| Jun 30, 2024 | -37.41 Mn |
| Jun 30, 2024 | -37.41 Mn |
| Mar 31, 2024 | 141.38 Mn |
| Mar 31, 2024 | 141.38 Mn |