No annual revenue total was found in RIVER FINANCIAL CORPORATION's SEC filings.
River Financial Corporation (RVRF) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $45.3 million. As of Jun 30, 2026 it held $729.2 million in cash and investments and $7.1 million in total debt.
Revenue
—
Net income (TTM)
$49.55M
+29.0% vs year-ago TTM
Operating cash flow (TTM)
$44.71M
-11.5% vs year-ago TTM
Free cash flow (TTM)
$34.40M
-25.8% vs year-ago TTM
EPS (TTM)
$6.29
+27.2% vs year-ago TTM
Dividend per share (TTM)
$1.00
+85.2% vs year-ago TTM
Shares outstanding
7.83M
+0.9% vs prior year
Net cash
$722.09M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- RVRF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- AL
- Headquarters
- Prattville, AL
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1641601
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $42.1M | $31.3M | $26.7M | $27.9M | $25.0M |
| Diluted EPS | $5.38 | $4.05 | $3.79 | $4.14 | $3.79 |
| Operating cash flow | $53.7M | $36.1M | $24.4M | $47.5M | $41.8M |
| Free cash flow | $45.3M | $32.4M | $16.5M | $41.9M | $36.1M |
| Total assets | $3.8B | $3.6B | $3.2B | $2.8B | $2.4B |
| Total liabilities | $3.5B | $3.4B | $3.0B | $2.7B | $2.2B |
| Stockholders' equity | $293.6M | $227.1M | $198.3M | $134.0M | $179.6M |
| Cash and investments | $657.9M | $646.1M | $653.7M | $697.8M | $892.5M |
| Total debt | $6.6M | $2.8M | $3.4M | $3.7M | $3.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Apr 14, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K/A | Amended current report | Jul 30, 2026 | Jun 19, 2026 |
| 8-K/A | Amended current report | Jul 17, 2026 | Jun 19, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 16, 2026 | Apr 14, 2026 |
| 8-K/A | Amended current report | Jul 10, 2026 | Jun 19, 2026 |
All 128 River Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.