RIVER FINANCIAL CORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
RIVER FINANCIAL CORPORATION (RVRF) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $2.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-04
- RIVER FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $1.22M, a 3.57% decline year-over-year.
- RIVER FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $1.13M, a 1.66% decline year-over-year.
- RIVER FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $1.23M, a 2.07% decline year-over-year.
- RIVER FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.34M, a 4.60% increase year-over-year.
- RIVER FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $4.98M, a 2.30% increase from fiscal 2024.
- RIVER FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $4.87M, a 1.38% decline from fiscal 2023.
- RIVER FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $4.94M, a 20.06% decline from fiscal 2022.
- RIVER FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $6.17M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.34M 10-Q · filed 2026-08-04 | $3.58M derived: sum of 3 quarters · filed 2026-08-04 | $4.92M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.13M 10-Q · filed 2026-05-05 | $2.36M derived: sum of 2 quarters · filed 2026-05-05 | $3.70M derived: sum of 3 quarters · filed 2026-05-05 | $4.96M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.57M derived: sum of 2 quarters · filed 2026-03-10 | $3.83M derived: sum of 3 quarters · filed 2026-08-04 | $4.98M 10-K · filed 2026-03-10 |
| 2025-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.60M derived: sum of 2 quarters · filed 2026-08-04 | $3.75M 10-Q · filed 2025-11-04 | $5.01M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.41M 10-Q · filed 2026-08-04 | $3.67M derived: sum of 3 quarters · filed 2026-08-04 | $4.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.15M 10-Q · filed 2026-05-05 | $2.40M derived: sum of 2 quarters · filed 2026-05-05 | $3.69M derived: sum of 3 quarters · filed 2026-05-05 | $4.90M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.54M derived: sum of 2 quarters · filed 2026-03-10 | $3.75M derived: sum of 3 quarters · filed 2026-03-10 | $4.87M 10-K · filed 2026-03-10 |
| 2024-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.49M derived: sum of 2 quarters · filed 2025-11-04 | $3.61M 10-Q · filed 2025-11-04 | $4.77M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.33M 10-Q · filed 2025-08-05 | $3.49M derived: sum of 3 quarters · filed 2025-08-05 | $4.83M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $1.11M 10-Q · filed 2025-05-06 | $2.28M derived: sum of 2 quarters · filed 2025-05-06 | $3.62M derived: sum of 3 quarters · filed 2025-05-06 | $4.88M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $2.50M derived: sum of 2 quarters · filed 2025-03-11 | $3.76M derived: sum of 3 quarters · filed 2025-03-11 | $4.94M 10-K · filed 2025-03-11 |
| 2023-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.60M derived: sum of 2 quarters · filed 2024-11-12 | $3.77M 10-Q · filed 2024-11-12 | $5.07M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.43M 10-Q · filed 2024-08-06 | $3.73M derived: sum of 3 quarters · filed 2024-08-06 | $5.38M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $1.17M 10-Q · filed 2024-05-07 | $2.47M derived: sum of 2 quarters · filed 2024-05-07 | $4.12M derived: sum of 3 quarters · filed 2024-05-07 | $6.00M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $1.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-13 | $2.95M derived: sum of 2 quarters · filed 2024-03-13 | $4.83M derived: sum of 3 quarters · filed 2024-03-13 | $6.17M 10-K/A · filed 2024-03-13 |
| 2022-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.54M derived: sum of 2 quarters · filed 2023-11-07 | $4.88M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.23M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $1.34M 10-Q · filed 2023-05-12 |