River Financial Corp financial data

Symbol
RVRF on OTC
Location
Prattville, AL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1299% % -13%
Return On Equity 16% % 9.1%
Return On Assets 1.1% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,831,639 shares 0.88%
Common Stock, Shares, Outstanding 7,745,983 shares 1.5%
Entity Public Float $182,000,000 USD 3.1%
Common Stock, Value, Issued $7,799,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 7,751,710 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 7,829,986 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,586,000 USD 33%
Income Tax Expense (Benefit) $12,481,000 USD 27%
Net Income (Loss) Attributable to Parent $42,105,000 USD 34%
Earnings Per Share, Basic 5.43 USD/shares 33%
Earnings Per Share, Diluted 5.38 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $22,648,000 USD -26%
Property, Plant and Equipment, Net $50,816,000 USD 11%
Operating Lease, Right-of-Use Asset $6,467,000 USD 140%
Goodwill $27,817,000 USD 0%
Assets $3,787,385,000 USD 5.7%
Liabilities $3,487,525,000 USD 4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,209,000 USD 46%
Retained Earnings (Accumulated Deficit) $189,731,000 USD 25%
Stockholders' Equity Attributable to Parent $293,627,000 USD 29%
Liabilities and Equity $3,787,385,000 USD 5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,716,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $30,897,000 USD -77%
Net Cash Provided by (Used in) Investing Activities $44,497,000 USD -2847%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 7,798,639 shares 1.5%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $884,000 USD -101%
Deferred Tax Assets, Gross $25,105,000 USD -25%
Operating Lease, Liability $6,622,000 USD 133%
Payments to Acquire Property, Plant, and Equipment $767,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $70,554,000 USD 110%
Lessee, Operating Lease, Liability, to be Paid $9,397,000 USD 153%
Property, Plant and Equipment, Gross $71,689,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $62,000 USD -37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,775,000 USD 218%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $110,000 USD -21%
Depreciation, Depletion and Amortization $811,000 USD 1.4%
Interest Expense $67,441,000 USD 129%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%