RIVER FINANCIAL CORPORATION Operating Cash Flow
RIVER FINANCIAL CORPORATION (RVRF) reported Operating Cash Flow of $17.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- RIVER FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.26M, a 69.55% decline year-over-year.
- RIVER FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.17M, a 5.59% increase year-over-year.
- RIVER FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.39M, a 18.00% decline year-over-year.
- RIVER FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.89M, a 55.90% increase year-over-year.
- RIVER FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $53.74M, a 48.86% increase from fiscal 2024.
- RIVER FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $36.10M, a 47.98% increase from fiscal 2023.
- RIVER FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $24.40M, a 48.60% decline from fiscal 2022.
- RIVER FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $47.47M, a 13.53% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.43M 10-Q · filed 2026-08-04 | $28.82M derived: sum of 3 quarters · filed 2026-08-04 | $44.71M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $13.17M 10-Q · filed 2026-05-05 | $24.56M derived: sum of 2 quarters · filed 2026-05-05 | $40.45M derived: sum of 3 quarters · filed 2026-05-05 | $54.44M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $27.27M derived: sum of 2 quarters · filed 2026-03-10 | $41.27M derived: sum of 3 quarters · filed 2026-08-04 | $53.74M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $29.88M derived: sum of 2 quarters · filed 2026-08-04 | $42.36M 10-Q · filed 2025-11-04 | $56.24M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $26.47M 10-Q · filed 2026-08-04 | $17.12M 10-Q · filed 2025-08-05 | $40.35M derived: sum of 3 quarters · filed 2026-08-04 | $50.55M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $12.48M 10-Q · filed 2026-05-05 | $12.72M 10-Q · filed 2025-05-06 | $26.36M derived: sum of 2 quarters · filed 2026-05-05 | $36.55M derived: sum of 3 quarters · filed 2026-05-05 | $41.15M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $24.08M derived: sum of 2 quarters · filed 2026-03-10 | $28.68M derived: sum of 3 quarters · filed 2026-03-10 | $36.10M 10-K · filed 2026-03-10 | $36.73M 10-K · filed 2025-03-11 | |||
| 2024-09-30 | $10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $14.79M derived: sum of 2 quarters · filed 2025-11-04 | $22.22M 10-Q · filed 2025-11-04 | $22.84M 10-Q · filed 2024-11-12 | $35.08M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $12.03M 10-Q · filed 2025-08-05 | $24.89M derived: sum of 3 quarters · filed 2025-08-05 | $31.22M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $7.43M 10-Q · filed 2025-05-06 | $20.29M derived: sum of 2 quarters · filed 2025-05-06 | $26.62M derived: sum of 3 quarters · filed 2025-05-06 | $26.72M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $12.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $19.19M derived: sum of 2 quarters · filed 2025-03-11 | $19.30M derived: sum of 3 quarters · filed 2025-03-11 | $24.40M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.43M derived: sum of 2 quarters · filed 2024-11-12 | $11.53M 10-Q · filed 2024-11-12 | $23.13M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.20M 10-Q · filed 2024-08-06 | $16.80M derived: sum of 3 quarters · filed 2024-08-06 | $26.28M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $5.10M 10-Q · filed 2024-05-07 | $16.70M derived: sum of 2 quarters · filed 2024-05-07 | $26.18M derived: sum of 3 quarters · filed 2024-05-07 | $36.68M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $11.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-13 | $21.08M derived: sum of 2 quarters · filed 2024-03-13 | $31.58M derived: sum of 3 quarters · filed 2024-03-13 | $47.47M 10-K/A · filed 2024-03-13 | ||||
| 2022-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $19.98M derived: sum of 2 quarters · filed 2023-11-07 | $35.87M 10-Q · filed 2023-11-07 | $48.32M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $26.39M 10-Q · filed 2023-08-08 | $38.84M derived: sum of 3 quarters · filed 2023-08-08 | $45.07M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $15.89M 10-Q · filed 2023-05-12 | $28.34M derived: sum of 2 quarters · filed 2023-05-12 | $34.56M derived: sum of 3 quarters · filed 2023-05-12 | $36.69M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $18.68M derived: sum of 2 quarters · filed 2023-03-14 | $20.80M derived: sum of 3 quarters · filed 2023-03-14 | $41.81M 10-K · filed 2023-03-14 | $41.22M 10-K · filed 2022-03-15 | |||
| 2021-09-30 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.35M derived: sum of 2 quarters · filed 2022-11-08 | $29.36M 10-Q · filed 2022-11-08 | $36.29M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $23.14M 10-Q · filed 2022-08-02 | $30.07M derived: sum of 3 quarters · filed 2022-08-02 | $26.88M derived: sum of 4 quarters · filed 2022-08-02 | ||||
| 2021-03-31 | $21.01M 10-Q · filed 2022-05-10 | $27.94M derived: sum of 2 quarters · filed 2022-05-10 | $24.75M derived: sum of 3 quarters · filed 2022-05-10 | $24.31M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $3.74M derived: sum of 2 quarters · filed 2022-03-15 | $3.30M derived: sum of 3 quarters · filed 2022-03-15 | $4.87M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.63M derived: sum of 2 quarters · filed 2021-11-09 | -$2.06M 10-Q · filed 2021-11-09 | $5.51M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.13M 10-Q · filed 2021-08-03 | $8.70M derived: sum of 3 quarters · filed 2021-08-03 | $8.85M derived: sum of 4 quarters · filed 2021-08-03 | ||||
| 2020-03-31 | $1.57M 10-Q · filed 2021-05-11 | $9.14M derived: sum of 2 quarters · filed 2021-05-11 | $9.29M derived: sum of 3 quarters · filed 2021-05-11 | $10.00M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $7.72M derived: sum of 2 quarters · filed 2021-03-16 | $8.43M derived: sum of 3 quarters · filed 2021-03-16 | $9.04M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | $153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $864.00K derived: sum of 2 quarters · filed 2020-11-10 | $1.48M 10-Q · filed 2020-11-10 | $6.15M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.33M 10-Q · filed 2020-08-04 | $5.99M derived: sum of 3 quarters · filed 2020-08-04 | $11.47M derived: sum of 4 quarters · filed 2020-08-04 | ||||
| 2019-03-31 | $616.00K 10-Q · filed 2020-05-12 | $5.28M derived: sum of 2 quarters · filed 2020-05-12 | $10.76M derived: sum of 3 quarters · filed 2020-05-12 | $10.38M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $10.14M derived: sum of 2 quarters · filed 2020-03-20 | $9.76M derived: sum of 3 quarters · filed 2020-03-20 | $12.54M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $5.10M derived: sum of 2 quarters · filed 2019-11-05 | $7.88M 10-Q · filed 2019-11-05 | $11.25M derived: sum of 4 quarters · filed 2019-11-05 | ||||
| 2018-06-30 | -$378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.40M 10-Q · filed 2019-08-06 | $5.78M derived: sum of 3 quarters · filed 2019-08-06 | $8.37M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | $2.78M 10-Q · filed 2019-05-07 | $6.16M derived: sum of 2 quarters · filed 2019-05-07 | $8.75M derived: sum of 3 quarters · filed 2019-05-07 | |||||
| 2017-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $5.97M derived: sum of 2 quarters · filed 2019-03-20 | $13.96M 10-K · filed 2019-03-20 | |||||
| 2017-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $10.58M 10-Q · filed 2018-11-06 | ||||||
| 2017-06-30 | $7.99M 10-Q · filed 2018-08-07 |