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

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

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

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow climbed to $58.1 million in Q1 2026, from -$115.5 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 510.48% in 2022 and surged 6668.89% in 2026, its largest moves.
  • Tracing RVRF's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 River Financial 375.01 Mn 191.68 Mn - 58.07 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -72.55 Mn
Dec 31, 2023 -72.55 Mn