River Financial Corp financial data

Symbol
RVRF on OTC
Location
Prattville, AL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.37K % -9.33%
Return On Equity 16.2 % +12%
Return On Assets 1.1 % +22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.75M shares +1.16%
Common Stock, Shares, Outstanding 7.75M shares +1.05%
Entity Public Float 177M USD +7.95%
Common Stock, Value, Issued 7.79M USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 7.76M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 7.84M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.4M USD +35.5%
Income Tax Expense (Benefit) 11.9M USD +41.5%
Net Income (Loss) Attributable to Parent 40.4M USD +33.8%
Earnings Per Share, Basic 5 USD/shares +32.1%
Earnings Per Share, Diluted 5 USD/shares +31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 24.2M USD -4.83%
Property, Plant and Equipment, Net 47.4M USD +5.87%
Operating Lease, Right-of-Use Asset 6.02M USD +113%
Goodwill 27.8M USD 0%
Assets 3.84B USD +9.96%
Liabilities 3.56B USD +9.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.7M USD +17.7%
Retained Earnings (Accumulated Deficit) 179M USD +25.4%
Stockholders' Equity Attributable to Parent 277M USD +18.7%
Liabilities and Equity 3.84B USD +9.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.7M USD +71.2%
Net Cash Provided by (Used in) Financing Activities 30.9M USD -76.7%
Net Cash Provided by (Used in) Investing Activities -44.5M USD -2847%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 7.79M 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 -884K USD -101%
Deferred Tax Assets, Gross 33.3M USD +1.74%
Operating Lease, Liability 6.17M USD +108%
Payments to Acquire Property, Plant, and Equipment 767K USD -31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.7M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid 8.88M USD +129%
Property, Plant and Equipment, Gross 63.2M USD +6.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 62K USD -37.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.71M USD +197%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 110K USD -20.9%
Depreciation, Depletion and Amortization 811K USD +1.38%
Interest Expense 67.4M USD +129%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%