No quarterly 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 $2.7 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
$13.85M
+14.6% vs year-ago quarter
Operating cash flow
$4.26M
-69.6% vs year-ago quarter
Free cash flow
$2.67M
-79.3% vs year-ago quarter
EPS
$1.74
+13.0% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
7.81M
+0.4% vs year-ago quarter
Net cash
$722.09M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $13.8M | $14.1M | $10.9M | $10.7M | $12.1M |
| Diluted EPS | $1.74 | $1.79 | $1.39 | $1.36 | $1.54 |
| Operating cash flow | $4.3M | $13.2M | $11.4M | $15.9M | $14.0M |
| Free cash flow | $2.7M | $11.1M | $7.1M | $13.5M | $12.9M |
| Total assets | $4.0B | $3.9B | $3.8B | $3.8B | $3.7B |
| Total liabilities | $3.7B | $3.6B | $3.5B | $3.6B | $3.4B |
| Stockholders' equity | $310.1M | $297.7M | $293.6M | $276.9M | $253.7M |
| Cash and investments | $729.2M | $701.7M | $657.9M | $694.7M | $664.5M |
| Total debt | $7.1M | $6.8M | $6.6M | $6.2M | $3.2M |
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.