The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 14,147 | 10,885 | 31,220 | - |
| Provision for credit losses | 2,013 | 2,186 | 5,058 | - |
| Provision for losses on foreclosed assets | 45 | 7 | 223 | - |
| Amortization of securities | 327 | 403 | 1,405 | - |
| Accretion of securities | 413 | 488 | 903 | - |
| Accretion of acquired loans | - | 4 | - | - |
| Realized net (gain) loss on sales of securities available-for-sale | 6,978 | - | -6,970 | - |
| Net losses on sales of investment securities | - | -10,111 | - | - |
| Accretion of discount on acquired loans | -5 | - | 7 | - |
| Accretion of deferred loan fees / costs | 1,580 | 1,561 | 4,665 | - |
| Amortization of core deposit intangible asset | 82 | 89 | 310 | - |
| Amortization of debt issuance costs | 7 | 18 | 52 | - |
| Stock-based compensation expense | 293 | 275 | 839 | - |
| Bank owned life insurance income | 457 | 442 | 1,250 | - |
| Depreciation and amortization of premises and equipment | 861 | 868 | 2,455 | - |
| (gain) loss on sales of foreclosed assets | 12 | -8 | 105 | - |
| Deferred income tax benefit | 39 | -304 | -1,080 | - |
| Loans held-for-sale | 2,113 | 3,420 | -749 | - |
| Accrued interest receivable | 524 | 825 | 683 | - |
| Other assets | 90 | -677 | 3,468 | - |
| Accrued interest payable and other liabilities | 559 | -133 | 5,237 | - |
| Net cash from operating activities | 13,174 | 11,387 | 25,235 | 17,122 |
| Maturities of certificates of deposit in banks | - | 1,250 | - | - |
| Sales of securities available-for-sale | 5,172 | 83,056 | 58,050 | 77,018 |
| Maturities, payments, calls of securities available-for-sale | 17,085 | 15,205 | 26,023 | 22,799 |
| Purchases of securities available-for-sale | 63,379 | 74,752 | 99,604 | 98,223 |
| Maturities, payments, calls of securities held-to-maturity | 1,127 | 1,233 | 1,341 | 2,406 |
| Loan principal originations, net | 24,476 | 73,024 | 75,302 | 78,020 |
| Proceeds from sale of foreclosed assets | 57 | 498 | 84 | 432 |
| Purchases of premises and equipment | 2,109 | 4,261 | 2,343 | 1,875 |
| (purchase) redemption of restricted equity securities, net | 144 | -2,375 | 0 | -2,394 |
| Affordable housing tax credit investments, net of amortization | -4,178 | -2,084 | -21,353 | - |
| Purchase of bank owned life insurance | - | 2,625 | - | - |
| Net cash used for investing activities | -70,845 | -53,129 | -113,104 | -73,069 |
| Net increase in deposits | 123,169 | -23,738 | 128,404 | 155,298 |
| Net increase in securities sold under agreements to repurchase | - | 0 | 0 | -22,664 |
| Repayment of federal home loan bank advances | - | 50,000 | 0 | 55,000 |
| Proceeds from exercise of common stock options | 999 | 126 | 0 | 192 |
| Purchase of treasury stock | 926 | 164 | 1,144 | 379 |
| Sale of treasury stock | 330 | 0 | 845 | 752 |
| Cash dividends | 7,832 | 0 | 0 | 4,191 |
| Net cash from financing activities | 115,740 | -73,776 | 128,105 | 74,008 |
| Net change in cash and cash equivalents | 58,069 | -115,518 | 40,236 | 18,061 |
| Cash and cash equivalents at beginning of period | 128,523 | 244,041 | 185,744 | - |
| Cash and cash equivalents at end of period | 186,592 | 128,523 | 244,041 | - |
River Financial Corp (RVRF)
River Financial Corp (RVRF)