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Cash Flow
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Cash Flow Overview
Free Cash flow
$2,665K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from federal home loan ...
Net increase in deposits
Sales of securities available-fo...
Others
Negative Cash Flow Breakdown
Loan principal originations, net
Purchases of securities availabl...
Repayment of federal home loan b...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
13,849
14,147
10,885
31,220
Provision for credit losses
2,013
2,013
2,186
5,058
Provision for losses on foreclosed assets
25
45
7
223
Amortization of securities
324
327
403
1,405
Accretion of securities
478
413
488
903
Accretion of acquired loans
-
-
4
-
Realized net loss on sales of securities available-for-sale
-99
6,978
-
-6,970
Net losses on sales of investment securities
-
-
-10,111
-
Accretion of discount on acquired loans
1
-5
-
7
Accretion of deferred loan fees / costs
1,603
1,580
1,561
4,665
Amortization of core deposit intangible asset
76
82
89
310
Amortization of debt issuance costs
19
7
18
52
Stock-based compensation expense
297
293
275
839
Bank owned life insurance income
473
457
442
1,250
Depreciation and amortization of premises and equipment
958
861
868
2,455
Gain on sales of foreclosed assets
0
12
-8
105
Deferred income tax benefit
-1,147
39
-304
-1,080
Loans held-for-sale
7,655
2,113
3,420
-749
Accrued interest receivable
847
524
825
683
Other assets
1,034
90
-677
3,468
Accrued interest payable and other liabilities
-162
559
-133
5,237
Net cash from operating activities
4,260
13,174
11,387
25,235
Maturities of certificates of deposit in banks
-
-
1,250
-
Sales of securities available-for-sale
31,316
5,172
83,056
58,050
Maturities, payments, calls of securities available-for-sale
20,804
17,085
15,205
26,023
Purchases of securities available-for-sale
71,297
63,379
74,752
99,604
Maturities, payments, calls of securities held-to-maturity
1,215
1,127
1,233
1,341
Loan principal originations, net
101,402
24,476
73,024
75,302
Proceeds from sale of foreclosed assets
0
57
498
84
Purchases of premises and equipment
1,595
2,109
4,261
2,343
(purchase) redemption of restricted equity securities, net
1,663
144
-2,375
0
Affordable housing tax credit investments, net of amortization
-29
-4,178
-2,084
-21,353
Purchase of bank owned life insurance
750
-
2,625
-
Net cash used for investing activities
-123,401
-70,845
-53,129
-113,104
Net increase in deposits
54,725
123,169
-23,738
128,404
Net increase in securities sold under agreements to repurchase
-
-
0
0
Proceeds from federal home loan bank advances
75,000
-
-
-
Repayment of federal home loan bank advances
40,000
-
50,000
0
Proceeds from exercise of common stock options
76
999
126
0
Purchase of treasury stock
565
926
164
1,144
Sale of treasury stock
630
330
0
845
Cash dividends
0
7,832
0
0
Net cash from financing activities
89,866
115,740
-73,776
128,105
Net change in cash and cash equivalents
-29,275
58,069
-115,518
40,236
Cash and cash equivalents at beginning of period
186,592
128,523
244,041
185,744
Cash and cash equivalents at end of period
157,317
186,592
128,523
244,041
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from federal
home loan bank...
$75,000K
Net increase in
deposits
$54,725K
(-64.76%↓ Y/Y)
Net income
$13,849K
Sale of treasury
stock
$630K
(-16.22%↓ Y/Y)
Proceeds from exercise of
common stock options
$76K
(-60.42%↓ Y/Y)
Provision for credit
losses
$2,013K
Depreciation and
amortization of premises and...
$958K
Amortization of securities
$324K
Stock-based compensation
expense
$297K
Realized net loss on sales
of securities...
-$99K
Amortization of core deposit
intangible asset
$76K
Provision for losses on
foreclosed assets
$25K
Amortization of debt issuance
costs
$19K
Net cash from
financing activities
$89,866K
(21.43%↑ Y/Y)
Net cash from
operating activities
$4,260K
(-75.12%↓ Y/Y)
Canceled cashflow
$40,565K
Canceled cashflow
$13,400K
Net change in cash
and cash...
-$29,275K
(-262.09%↓ Y/Y)
Canceled cashflow
$94,126K
Sales of securities
available-for-sale
$31,316K
(-59.34%↓ Y/Y)
Maturities, payments, calls
of securities...
$20,804K
(-8.75%↓ Y/Y)
Maturities, payments, calls
of securities...
$1,215K
(-49.50%↓ Y/Y)
Repayment of federal home
loan bank advances
$40,000K
(-27.27%↓ Y/Y)
Purchase of treasury
stock
$565K
(49.08%↑ Y/Y)
Loans held-for-sale
$7,655K
Accretion of deferred loan
fees / costs
$1,603K
Deferred income tax
benefit
-$1,147K
Other assets
$1,034K
Accrued interest
receivable
$847K
Accretion of securities
$478K
Bank owned life
insurance income
$473K
Accrued interest
payable and other...
-$162K
Accretion of discount on
acquired loans
$1K
Net cash used for
investing activities
-$123,401K
(-68.88%↓ Y/Y)
Canceled cashflow
$53,335K
Loan principal
originations, net
$101,402K
(29.97%↑ Y/Y)
Purchases of securities
available-for-sale
$71,297K
(-27.41%↓ Y/Y)
(purchase) redemption of
restricted equity...
$1,663K
(169.47%↑ Y/Y)
Purchases of premises and
equipment
$1,595K
(-14.93%↓ Y/Y)
Purchase of bank owned
life insurance
$750K
Affordable housing tax
credit investments,...
-$29K
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River Financial Corp (RVRF)
River Financial Corp (RVRF)