River Financial Corporation (RVRF) Financials
RVRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 3.8 billion | 3.6 billion |
| June 30, 2025 | 3.7 billion | 3.4 billion |
| March 31, 2025 | 3.6 billion | 3.4 billion |
| Dec. 31, 2024 | 3.6 billion | 3.4 billion |
RVRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 27.1 million | 262000 |
| June 30, 2025 | 3.3 million | 288000 |
| March 31, 2025 | 11.9 million | 289000 |
| Dec. 31, 2024 | 12.2 million | 134000 |
RVRF Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 10.7 million |
| June 30, 2025 | 12.1 million |
| March 31, 2025 | 8.5 million |
| Dec. 31, 2024 | 9.2 million |
RVRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 694.7 million | - | - |
| June 30, 2025 | 636.0 million | - | - |
| March 31, 2025 | 641.4 million | - | - |
| Dec. 31, 2024 | 733.8 million | - | - |
RVRF Shares Outstanding
RVRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 1.9 million | - | - | - |
| June 30, 2025 | 1.1 million | - | 12.2 million | 271000 |
| March 31, 2025 | 767000 | - | 11.1 million | 256000 |
| Dec. 31, 2024 | 1.7 million | - | 11.3 million | 285000 |
RVRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 50.8 million | - |
| June 30, 2025 | 53.4 million | 20.5 million |
| March 31, 2025 | 48.1 million | 20.1 million |
| Dec. 31, 2024 | 50.0 million | 21.4 million |
RVRF
Price: $48
52 week price:
Dividend Yield: 2.00%
5-year range yield:
Forward Dividend Yield: 2.08%
Dividend Per Share: 1.00 USD
Earnings Per Share: 5.18 USD
P/E Ratio: 9.65
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 390.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 7.09%
DGR5: 8.47%