River Financial Balance Sheet (2014-2026)

Reported Financials

River Financial Quarterly Balance Sheet

Periods 48 quarters

Latest Jun 2026

River Financial reported total assets of $4.02B and total liabilities of $3.70B for the quarter ended Jun 2026, up 9.0% year over year. This balance sheet covers 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.07B	0.06B	0.09B	0.05B	0.04B	0.07B	0.12B	0.11B	0.15B	0.07B	0.21B	0.18B	0.15B	0.19B	0.18B	0.20B	0.24B	0.13B	0.19B	0.16B
Cash Due from Bank	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.05B	0.04B	0.03B	0.03B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.05B
Short-term InvestmentsInvestments (Current)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.08B	0.07B	0.09B	0.06B	0.04B	0.08B	0.12B	0.11B	0.15B	0.08B	0.22B	0.18B	0.15B	0.19B	0.19B	0.21B	0.25B	0.13B	0.19B	0.16B
Interest Deposits	0.03B	0.04B	0.05B	0.02B	0.00B	0.04B	0.04B	0.03B	0.05B	0.01B	0.13B	0.12B	0.09B	0.08B	0.12B	0.14B	0.17B	0.09B	0.08B	0.07B
Fed Funds Sold	0.01B	0.01B					0.06B	0.03B	0.06B	0.03B	0.05B	0.01B	0.01B	0.07B	0.02B	0.01B	0.03B	0.01B	0.07B	0.04B
Collateral
Securities - Tradable	0.85B	0.88B	0.77B	0.70B	0.66B	0.67B	0.67B	0.63B	0.60B	0.62B	0.58B	0.60B	0.63B	0.61B	0.62B	0.62B	0.65B	0.63B	0.67B	0.68B
Securities - Held-to-maturity	0.01B	0.05B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B
Loans - Gross	1.24B	1.27B	1.34B	1.46B	1.65B	1.81B	1.92B	2.05B	2.13B	2.25B	2.28B	2.36B	2.43B	2.50B	2.54B	2.57B	2.65B	2.72B	2.75B	2.85B
Loans - Loss Allowance	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Loans - Net	1.22B	1.25B	1.32B	1.43B	1.62B	1.78B	1.88B	2.02B	2.09B	2.21B	2.24B	2.32B	2.39B	2.45B	2.50B	2.53B	2.61B	2.68B	2.70B	2.80B
Non-Current Assets
Property, Plant & Equipment (Net)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Goodwill	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax	0.00B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Assets	2.31B	2.40B	2.47B	2.50B	2.64B	2.83B	2.99B	3.08B	3.18B	3.24B	3.37B	3.42B	3.50B	3.58B	3.63B	3.69B	3.84B	3.79B	3.92B	4.02B
Liabilities
Current Liabilities
Accounts Payables	2.07B	2.15B	2.25B	2.29B	2.43B	2.51B	2.66B	2.68B	2.78B	2.73B	2.89B	2.94B	3.04B	3.07B	3.16B	3.22B	3.35B	3.33B	3.45B	3.51B
Notes Payables
Payables	2.07B	2.15B	2.25B	2.29B	2.43B	2.51B	2.66B	2.68B	2.78B	2.73B	2.89B	2.94B	3.04B	3.07B	3.16B	3.22B	3.35B	3.33B	3.45B	3.51B
Accumulated Expenses		0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt
Non-Current Liabilities
Non-Current Debt	0.04B	0.04B	0.04B	0.04B	0.04B	95.00B	0.10B	0.15B	0.15B	230.00B	0.20B	0.20B	0.15B	205.00B	0.15B	0.15B	0.15B	0.10B	0.10B	0.14B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities										0.00B
Total Non-Current Liabilities										3.03B
Total Liabilities	2.13B	2.21B	2.31B	2.37B	2.52B	2.70B	2.84B	2.94B	3.01B	3.03B	3.17B	3.21B	3.26B	3.35B	3.38B	3.43B	3.56B	3.49B	3.61B	3.70B
Shareholder's Equity
Total Debt	0.04B	0.04B	0.04B	0.04B	0.04B	95.00B	0.10B	0.15B	0.15B	230.00B	0.20B	0.20B	0.15B	205.00B	0.15B	0.15B	0.15B	0.10B	0.10B	0.14B
Common Equity	0.18B	0.18B	0.15B	0.13B	0.12B	0.13B	0.14B	0.14B	0.17B	0.20B	0.20B	0.21B	0.23B	0.23B	0.24B	0.25B	0.28B	0.29B	0.30B	0.31B
Liabilities and Shareholders Equity	2.31B	2.40B	2.47B	2.50B	2.64B	2.83B	2.99B	3.08B	3.18B	3.24B	3.37B	3.42B	3.50B	3.58B	3.63B	3.69B	3.84B	3.79B	3.92B	4.02B
Treasury Shares	0.00B	0.00B	108.00	27.00	0.00B	0.00B	0.00B	0.00B	570.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.07B	0.08B	0.08B	0.09B	0.10B	0.10B	0.10B	0.11B	0.12B	0.12B	0.13B	0.13B	0.14B	0.15B	0.16B	0.17B	0.18B	0.19B	0.20B	0.21B

River Financial RVRF Balance Sheet (2014-2026)

River Financial Quarterly Balance Sheet

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