RIVER FINANCIAL CORPORATION Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
RIVER FINANCIAL CORPORATION (RVRF) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$22.66 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-04
- RIVER FINANCIAL CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- RIVER FINANCIAL CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $0.00.
- RIVER FINANCIAL CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-06-30 was -$21.23M, a 3000.27% decline year-over-year.
- RIVER FINANCIAL CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-03-31 was -$1.43M.
- RIVER FINANCIAL CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was -$22.66M, a 482.00% decline from fiscal 2024.
- RIVER FINANCIAL CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was $5.93M, a 30.61% decline from fiscal 2023.
- RIVER FINANCIAL CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was $8.55M.
- RIVER FINANCIAL CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$1.57M.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | -$21.23M derived: sum of 3 quarters · filed 2026-08-04 | -$22.66M 10-K · filed 2026-03-10 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$21.23M derived: sum of 2 quarters · filed 2026-08-04 | -$22.66M 10-Q · filed 2025-11-04 | -$13.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$21.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$22.66M 10-Q · filed 2026-08-04 | -$13.94M derived: sum of 3 quarters · filed 2026-08-04 | -$15.32M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$1.43M 10-Q · filed 2026-05-05 | $7.29M derived: sum of 2 quarters · filed 2026-05-05 | $5.91M derived: sum of 3 quarters · filed 2026-05-05 | $6.64M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $7.34M derived: sum of 2 quarters · filed 2026-03-10 | $8.08M derived: sum of 3 quarters · filed 2026-03-10 | $5.93M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$653.00K derived: sum of 2 quarters · filed 2025-11-04 | -$2.80M 10-Q · filed 2025-11-04 | -$5.88M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $732.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.41M 10-Q · filed 2025-08-05 | -$4.50M derived: sum of 3 quarters · filed 2025-08-05 | -$1.32M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | -$2.14M 10-Q · filed 2025-05-06 | -$5.23M derived: sum of 2 quarters · filed 2025-05-06 | -$2.05M derived: sum of 3 quarters · filed 2025-05-06 | -$2.12M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $89.00K derived: sum of 2 quarters · filed 2025-03-11 | $27.00K derived: sum of 3 quarters · filed 2025-03-11 | $8.55M 10-K · filed 2025-03-11 |
| 2023-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.11M derived: sum of 2 quarters · filed 2024-11-12 | $11.63M 10-Q · filed 2024-11-12 | $12.86M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $8.46M 10-Q · filed 2024-08-06 | $9.69M derived: sum of 3 quarters · filed 2024-08-06 | $8.98M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $8.52M 10-Q · filed 2024-05-07 | $9.75M derived: sum of 2 quarters · filed 2024-05-07 | $9.04M derived: sum of 3 quarters · filed 2024-05-07 | $6.78M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $1.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-13 | $518.00K derived: sum of 2 quarters · filed 2024-03-13 | -$1.74M derived: sum of 3 quarters · filed 2024-03-13 | -$1.57M 10-K/A · filed 2024-03-13 |
| 2022-09-30 | -$712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.97M derived: sum of 2 quarters · filed 2023-11-07 | -$2.80M 10-Q · filed 2023-11-07 | -$2.48M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.09M 10-Q · filed 2023-08-08 | -$1.77M derived: sum of 3 quarters · filed 2023-08-08 | -$2.82M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $166.00K 10-Q · filed 2023-05-12 | $488.00K derived: sum of 2 quarters · filed 2023-05-12 | -$566.00K derived: sum of 3 quarters · filed 2023-05-12 | -$3.53M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$732.00K derived: sum of 2 quarters · filed 2023-03-14 | -$3.70M derived: sum of 3 quarters · filed 2023-03-14 | -$3.90M 10-K · filed 2023-03-14 |
| 2021-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$4.02M derived: sum of 2 quarters · filed 2022-11-08 | -$4.22M 10-Q · filed 2022-11-08 | -$834.00K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$3.17M 10-Q · filed 2022-08-02 | $220.00K derived: sum of 3 quarters · filed 2022-08-02 | -$327.00K derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | -$202.00K 10-Q · filed 2022-05-10 | $3.19M derived: sum of 2 quarters · filed 2022-05-10 | $2.64M derived: sum of 3 quarters · filed 2022-05-10 | $5.97M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $2.84M derived: sum of 2 quarters · filed 2022-03-15 | $6.17M derived: sum of 3 quarters · filed 2022-03-15 | $4.95M 10-K · filed 2022-03-15 |
| 2020-09-30 | -$547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.78M derived: sum of 2 quarters · filed 2021-11-09 | $1.56M 10-Q · filed 2021-11-09 | $549.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.11M 10-Q · filed 2021-08-03 | $1.10M derived: sum of 3 quarters · filed 2021-08-03 | $3.66M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | -$1.22M 10-Q · filed 2021-05-11 | -$2.23M derived: sum of 2 quarters · filed 2021-05-11 | $334.00K derived: sum of 3 quarters · filed 2021-05-11 | -$2.68M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $1.56M derived: sum of 2 quarters · filed 2021-03-16 | -$1.46M derived: sum of 3 quarters · filed 2021-03-16 | $732.00K 10-K · filed 2021-03-16 |
| 2019-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$448.00K derived: sum of 2 quarters · filed 2020-11-10 | $1.74M 10-Q · filed 2020-11-10 | -$1.56M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$826.00K 10-Q · filed 2020-08-04 | -$4.13M derived: sum of 3 quarters · filed 2020-08-04 | |
| 2019-03-31 | $2.19M 10-Q · filed 2020-05-12 | -$1.11M derived: sum of 2 quarters · filed 2020-05-12 | ||
| 2018-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$5.89M 10-K · filed 2020-03-20 | ||
| 2018-09-30 | -$2.59M 10-Q · filed 2019-11-05 |