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| Date | Value |
|---|---|
| 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 |