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RVRF · XBRL financial data

River Financial financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RVRF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense1516*1719————————
Income tax expense (benefit)22*2233*3433*44
Net income (loss)68*6899*8121111*1414
Earnings per share, basic USD per share0.861.06*0.761.001.131.21*1.091.561.381.40*1.811.77
Earnings per share, diluted USD per share0.841.05*0.750.991.121.19*1.081.541.361.39*1.791.74
Weighted average shares, basic millions of shares78*8888*8888*88
Weighted average shares, diluted millions of shares78*8888*8888*88

Balance sheet

CSV

Fiscal quarters (RVRF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Property and equipment, net464546454546464647515253
Right-of-use asset333333336677
Goodwill282828282828282828282828
Total assets3,1793,2353,3693,4243,4963,5823,6333,6883,8453,7873,9154,018
Total deposits2,7772,7312,8942,9433,0393,0673,1583,2223,3513,3273,4503,505
Total liabilities3,0053,0323,1663,2123,2583,3503,3843,4283,5613,4883,6113,701
Retained earnings116124126134143152156168179190196210
Total stockholders' equity169198198208233227243254277294298310
Total liabilities and equity3,1793,2353,3693,4243,4963,5823,6333,6883,8453,7873,9154,018
Common shares outstanding (cover page) millions of shares888888888888

Cash flows

CSV

Fiscal quarters (RVRF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)68*6899*8121111*1414
Stock-based compensation0*0*00*0*0*00*0*0*00*
Depreciation and amortization1*1*11*1*1*11*1*1*11*
Net cash from operating activities6*13*75*11*14*134*25*11*134*
Purchases of property and equipment4*0*10*1*2*11*2*4*22*
Net cash from investing activities(67)*(111)*2(86)*(86)*(66)*(44)(29)*(113)*(53)*(71)(123)*
Proceeds from issuing common stock—(0)*——————————
Share repurchases0*0*01*0*1*00*1*0*11*
Dividends paid0*0*40*0*0*40*0*0*80*
Net cash from financing activities100*25*13244*46*91*3143*128*(74)*11690*
Net change in cash39*(73)*141(37)*(29)*39*(1)19*40*(116)*58(29)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
River Financial46not reported4.3*7.8M— 10-QJun 30, 2026
Digital Asset Acquisition0.5not reported(0.2)*not reported2.9 quarters 10-QJun 30, 2026
First United75not reported4.8*6.5M— 10-QSep 30, 2026
First Community162not reported(2.2)*9.4M74.8 quarters 10-QJun 30, 2026
C & F Financial624125*3.3M— 10-QJun 30, 2026
Investar Holding32not reported6.4*13.8M— 10-QJun 30, 2026
First Western Financial11288.4*9.8M— 10-QSep 30, 2026
Bank7221not reported7.5*9.5M— 10-QJun 30, 2026
LINKBANCORP5246*(7.2)*37.5M7.3 quarters 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.