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 1371% % -9.3%
Return On Equity 16% % 12%
Return On Assets 1% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,750,000 shares 1.2%
Common Stock, Shares, Outstanding 7,745,000 shares 1.1%
Entity Public Float $176,500,000 USD 8%
Common Stock, Value, Issued $7,794,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 7,757,260 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 7,836,912 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,355,000 USD 35%
Income Tax Expense (Benefit) $11,924,000 USD 41%
Net Income (Loss) Attributable to Parent $40,431,000 USD 34%
Earnings Per Share, Basic 5 USD/shares 32%
Earnings Per Share, Diluted 5 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $24,191,000 USD -4.8%
Property, Plant and Equipment, Net $47,421,000 USD 5.9%
Operating Lease, Right-of-Use Asset $6,022,000 USD 113%
Goodwill $27,817,000 USD 0%
Assets $3,844,608,000 USD 10%
Liabilities $3,561,378,000 USD 9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,717,000 USD 18%
Retained Earnings (Accumulated Deficit) $178,846,000 USD 25%
Stockholders' Equity Attributable to Parent $276,885,000 USD 19%
Liabilities and Equity $3,844,608,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,716,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $30,897,000 USD -77%
Net Cash Provided by (Used in) Investing Activities $44,497,000 USD -2847%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 7,793,839 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 $884,000 USD -101%
Deferred Tax Assets, Gross $33,307,000 USD 1.7%
Operating Lease, Liability $6,169,000 USD 108%
Payments to Acquire Property, Plant, and Equipment $767,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,739,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $8,876,000 USD 129%
Property, Plant and Equipment, Gross $63,217,000 USD 6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $62,000 USD -37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,707,000 USD 197%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $110,000 USD -21%
Depreciation, Depletion and Amortization $811,000 USD 1.4%
Interest Expense $67,441,000 USD 129%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%