River Financial Income Statement (2014-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	1.19M	1.19M	0.25M	0.93M	1.33M	1.58M	1.31M	1.31M	3.93M	1.31M	1.31M	1.33M	3.96M	1.83M	1.69M	1.69M	1.69M	2.19M	2.01M	4.03M
Revenue (Quarter)	20.39M	11.88M	-21.49M	-58.69M	-77.40M	22.83M	-51.49M	-54.59M	-74.08M	35.24M	-45.25M	-39.43M	-15.50M	-32.09M	-18.07M	-17.17M	0.88M	34.52M	5.60M	9.84M
Interest income
Interest income - Loans (Quarter)	15.96M	15.07M	15.47M	16.84M	18.97M	21.79M	23.75M	26.92M	29.89M	32.49M	33.95M	35.54M	38.22M	40.03M	39.98M	41.47M	43.14M	44.53M	43.87M	45.33M
Interest Income - Debt Securities (Quarter)	2.09M	2.29M	3.17M	3.40M	3.48M	3.63M	3.66M	3.61M	3.50M	3.54M	3.39M	3.47M	3.67M	4.01M	4.67M	4.84M	4.92M	5.66M	5.65M	6.04M
Interest Income - Fed Funds (Quarter)	0.01M	0.01M	0.00M				0.15M	0.44M	0.79M	0.50M	0.42M	0.36M	0.18M	0.21M	0.18M	0.18M	0.40M	0.23M	0.30M	0.31M
Other interest income (Quarter)	0.03M	0.04M	0.03M	0.06M	0.11M	0.12M	0.62M	0.24M	0.17M	0.61M	0.93M	1.88M	1.18M	1.28M	1.00M	1.41M	1.87M	1.28M	0.67M	0.75M
Interest Income - Total (Quarter)	18.63M	17.96M	19.17M	20.72M	23.00M	25.98M	28.64M	31.59M	34.72M	37.50M	39.03M	41.59M	43.60M	45.89M	46.21M	48.31M	50.83M	52.25M	51.12M	53.12M
Interest expenses
Interest Expense - Deposits (Quarter)	0.98M	0.90M	0.81M	0.77M	1.31M	4.90M	7.82M	9.84M	12.24M	13.91M	14.64M	16.32M	17.58M	17.48M	16.41M	16.88M	17.56M	17.19M	16.39M	17.04M
Interest Expense - Debt (Quarter)	0.41M	1.37M	0.00M	0.01M	0.01M	1.65M	0.10M	0.42M	0.17M	1.27M	0.13M	0.42M	0.42M	0.42M	0.41M	0.42M	0.42M	1.50M	0.00M	0.74M
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	2.17M	1.32M	42.34M	81.31M	102.86M	5.75M	83.21M	94.15M	111.03M	16.30M	86.85M	82.72M	61.06M	80.03M	66.14M	67.79M	52.37M	19.22M	47.94M	49.38M
Interest Income - Net (Quarter)	17.24M	16.64M	17.93M	19.48M	21.24M	20.23M	19.04M	19.22M	20.04M	21.20M	21.58M	22.57M	23.98M	26.32M	27.75M	29.54M	31.36M	33.03M	33.34M	34.40M
Non-interest income
Interest Income - Total (Quarter)	16.05M	15.46M	17.93M	18.55M	19.91M	18.65M	17.73M	17.91M	18.73M	19.89M	20.27M	21.25M	22.65M	24.49M	26.06M	27.85M	29.67M	30.84M	31.33M	32.39M
Financial Services Fees (Quarter)	0.07M	5.04M	1.60M	0.29M	1.79M	1.69M	1.74M	1.89M	0.70M	5.58M	1.99M	0.17M	0.21M	-3.35M	2.13M	2.23M	0.37M	0.56M	2.43M	2.58M
Service Charges (Quarter)									0.41M	0.22M	0.47M	0.30M	1.19M	1.48M	0.14M	2.22M	0.26M	1.27M	0.20M	0.44M
Investment Gain (Loss) (Quarter)		0.69M	-0.59M	-0.68M	-0.80M	-0.00M		0.15M	-0.14M	0.14M	-1.43M		0.07M	-3.10M	-3.40M	-0.10M	-3.47M	6.97M	0.01M	-0.10M
Mortgage Banking (Quarter)	1.95M	2.04M	1.90M	1.40M	0.91M	0.53M	0.65M	0.93M	1.23M	1.02M	0.95M	1.13M	1.22M	1.37M	1.03M	1.83M	1.70M	1.43M	1.70M	1.98M
Other Non-Interest Income (Quarter)	0.10M	0.10M	0.15M	0.28M	0.13M	0.16M	0.22M	0.98M	0.29M	0.34M	0.52M	0.52M	0.53M	1.06M	1.39M	0.46M	0.68M	0.07M	0.76M	0.79M
Non-Interest Income (Quarter)	3.93M	-4.76M	1.67M	1.90M	2.46M	2.60M	3.08M	7.97M	2.23M	14.04M	2.56M	1.70M	1.96M	2.05M	1.86M	2.31M	2.42M	1.49M	2.42M	6.11M
Operating Items
Amortization - Intangibles (Quarter)	0.29M	0.30M	0.30M	0.31M	0.31M	0.30M	0.31M	0.32M	0.33M	1.47M	0.34M	0.35M	0.40M	0.41M	0.41M	0.41M	0.43M	0.44M	0.46M	0.47M
Research & Development (Quarter)	0.74M	1.10M	0.85M	0.87M	0.91M	1.36M	1.02M	0.93M	0.78M	1.32M	1.03M	1.00M	1.09M	1.11M	1.13M	1.10M	1.10M	1.11M	1.11M	1.15M
Wages, Salaries and Other (Quarter)	7.12M	7.51M	7.01M	7.48M	8.11M	8.16M	8.57M	9.46M	9.04M	9.62M	9.19M	9.48M	9.53M	10.11M	9.76M	10.96M	11.29M	11.12M	11.61M	13.10M
Rent Expense (Quarter)	0.60M	0.65M	0.65M	0.65M	0.76M	0.89M	0.91M	0.92M	0.93M	1.03M	0.98M	0.96M	1.02M	1.01M	1.02M	1.04M	1.10M	1.18M	1.21M	1.21M
Other Operating Expenses (Quarter)	9.93M	10.15M	9.91M	10.64M	11.83M	12.10M	12.40M	14.16M	13.35M	13.31M	13.28M	13.56M	13.60M	14.31M	14.71M	15.19M	15.92M	15.70M	16.11M	17.89M
Operating Expenses (Quarter)	11.27M	11.91M	11.40M	12.16M	13.50M	14.35M	14.33M	16.01M	15.07M	15.67M	15.28M	15.52M	15.71M	16.43M	16.86M	17.32M	18.12M	17.99M	18.44M	20.26M
EBIT (Quarter)	10.89M	8.40M	52.38M	91.01M	111.72M	13.03M	89.69M	104.03M	118.63M	25.95M	94.40M	92.69M	72.54M	92.15M	77.20M	83.39M	65.94M	33.57M	66.56M	67.63M
Net income details
EBT (Quarter)	8.72M	7.08M	10.04M	9.70M	8.86M	7.28M	6.47M	9.88M	7.59M	9.64M	7.55M	9.97M	11.48M	12.12M	11.06M	15.60M	13.57M	14.35M	18.62M	18.24M
Tax Provisions (Quarter)	1.88M	1.29M	2.29M	2.19M	2.00M	2.18M	1.37M	2.24M	1.71M	3.42M	1.75M	2.33M	2.83M	1.74M	2.60M	3.52M	2.90M	-8.22M	4.47M	4.39M
Profit After Tax (Quarter)	6.83M	5.39M	7.75M	7.51M	6.87M	5.80M	5.11M	7.63M	5.88M	8.12M	5.81M	7.64M	8.65M	9.21M	8.46M	12.09M	10.67M	10.88M	14.15M	13.85M
Income from Continuing Operations (Quarter)	6.83M	5.79M	7.75M	7.51M	6.87M	5.10M	5.11M	7.63M	5.88M	6.22M	5.81M	7.64M	8.65M	10.38M	8.46M	12.09M	10.67M	22.57M	14.15M	13.85M
Consolidated Net Income (Quarter)	6.83M	5.79M	7.75M	7.51M	6.87M	5.10M	5.11M	7.63M	5.88M	6.22M	5.81M	7.64M	8.65M	10.38M	8.46M	12.09M	10.67M	22.57M	14.15M	13.85M
Income towards Parent Company (Quarter)	6.83M	5.79M	7.75M	7.51M	6.87M	5.10M	5.11M	7.63M	5.88M	6.22M	5.81M	7.64M	8.65M	10.38M	8.46M	12.09M	10.67M	22.57M	14.15M	13.85M
Net Income towards Common Stockholders (Quarter)	6.83M	5.79M	7.75M	7.51M	6.87M	5.10M	5.11M	7.63M	5.88M	6.22M	5.81M	7.64M	8.65M	10.38M	8.46M	12.09M	10.67M	22.57M	14.15M	13.85M
Additional items
EPS (Basic) (Quarter)	1.04	0.89	1.17	1.13	1.03	0.77	0.77	1.14	0.86	0.89	0.76	1.00	1.13	1.36	1.09	1.56	1.38	2.91	1.81	1.77
EPS (Diluted) (Quarter)	1.03	0.88	1.15	1.11	1.01	0.76	0.76	1.13	0.84	0.88	0.75	0.99	1.12	1.34	1.08	1.54	1.36	2.88	1.79	1.75
Shares Outstanding (Quarter)	6.55M	6.54M	6.63M	6.63M	6.66M	6.64M	6.67M	6.67M	6.87M	6.97M	7.66M	7.66M	7.67M	7.66M	7.74M	7.76M	7.76M	7.75M	7.81M	7.81M
Shares Outstanding (Diluted) (Quarter)	6.63M	6.61M	6.72M	6.74M	6.78M	6.75M	6.76M	6.77M	6.97M	7.06M	7.74M	7.73M	7.74M	7.73M	7.81M	7.83M	7.84M	7.83M	7.90M	7.90M
Shares Outstanding (Entity) (Quarter)	6.56M	6.57M	6.63M	6.66M	6.66M	6.67M	6.69M	6.69M	7.67M	7.67M	7.68M	7.68M	7.68M	7.68M	7.80M	7.80M	7.79M	7.80M	7.88M	7.82M
EBITDA (Quarter)	10.89M	8.40M	52.38M	91.01M	111.72M	13.03M	89.69M	104.03M	118.63M	25.95M	94.40M	92.69M	72.54M	92.15M	77.20M	83.39M	65.94M	33.57M	66.56M	67.63M

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