The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 31,220 | - |
| Provision for credit losses | 5,058 | - |
| Provision for losses on foreclosed assets | 223 | - |
| Amortization of securities | 1,405 | - |
| Accretion of securities | 903 | - |
| Realized net loss on sales of securities available-for-sale | -6,970 | - |
| Accretion of discount on acquired loans | 7 | - |
| Accretion of deferred loan fees / costs | 4,665 | - |
| Amortization of core deposit intangible asset | 310 | - |
| Amortization of debt issuance costs | 52 | - |
| Stock-based compensation expense | 839 | - |
| Bank owned life insurance income | 1,250 | - |
| Depreciation and amortization of premises and equipment | 2,455 | - |
| (gain) loss on sales of foreclosed assets | 105 | - |
| Deferred income tax benefit | -1,080 | - |
| Loans held-for-sale | -749 | - |
| Accrued interest receivable | 683 | - |
| Other assets | 3,468 | - |
| Accrued interest payable and other liabilities | 5,237 | - |
| Net cash from operating activities | 25,235 | 17,122 |
| Sales of securities available-for-sale | 58,050 | 77,018 |
| Maturities, payments, calls of securities available-for-sale | 26,023 | 22,799 |
| Purchases of securities available-for-sale | 99,604 | 98,223 |
| Maturities, payments, calls of securities held-to-maturity | 1,341 | 2,406 |
| Loan principal originations, net | 75,302 | 78,020 |
| Proceeds from sale of foreclosed assets | 84 | 432 |
| Purchases of premises and equipment | 2,343 | 1,875 |
| Redemption of restricted equity securities, net | 0 | -2,394 |
| Affordable housing tax credit investments, net of amortization | -21,353 | - |
| Net cash used for investing activities | -113,104 | -73,069 |
| Net increase in deposits | 128,404 | 155,298 |
| Net decrease in securities sold under agreements to repurchase | 0 | -22,664 |
| Repayment of federal home loan bank advances | 0 | 55,000 |
| Proceeds from exercise of common stock options | 0 | 192 |
| Purchase of treasury stock | 1,144 | 379 |
| Sale of treasury stock | 845 | 752 |
| Cash dividends | 0 | 4,191 |
| Net cash from financing activities | 128,105 | 74,008 |
| Net change in cash and cash equivalents | 40,236 | 18,061 |
| Cash and cash equivalents at beginning of period | 185,744 | - |
| Cash and cash equivalents at end of period | 244,041 | - |
River Financial Corp (RVRF)
River Financial Corp (RVRF)