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RIVER FINANCIAL CORPORATION financial statement history
Source-linked financial facts for RIVER FINANCIAL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2395680000 | USD | 2023-03-14 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-007840 |
| As of 2022-12-31 | 2833382000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Assets | 10-K/A · 0000950170-24-030321 |
| As of 2023-12-31 | 3235250000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-036910 |
| As of 2024-12-31 | 3582206000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-099933 |
| As of 2025-12-31 | 3787385000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-099933 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15756000 | USD | 2023-03-14 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000950170-23-007840 |
| As of 2022-12-31 | 31952000 | USD | 2024-03-13 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K/A · 0000950170-24-030321 |
| As of 2023-12-31 | 32572000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000950170-25-036910 |
| As of 2024-12-31 | 35257000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001193125-26-099933 |
| As of 2025-12-31 | 29228000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001193125-26-099933 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 36702000 | USD | 2023-03-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-007840 |
| As of 2022-12-31 | 40213000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000950170-24-030321 |
| As of 2023-12-31 | 45216000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-036910 |
| As of 2024-12-31 | 45658000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-099933 |
| As of 2025-12-31 | 50816000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-099933 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2213002000 | USD | 2023-03-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-007840 |
| As of 2022-12-31 | 2695196000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0000950170-24-030321 |
| As of 2023-12-31 | 3032429000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-036910 |
| As of 2024-12-31 | 3350051000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-099933 |
| As of 2025-12-31 | 3487525000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-099933 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 179562000 | USD | 2024-03-13 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000950170-24-030321 |
| As of 2022-12-31 | 134026000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-036910 |
| As of 2023-12-31 | 198338000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-099933 |
| As of 2024-12-31 | 227056000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-099933 |
| As of 2025-12-31 | 293627000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-099933 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25036000 | USD | 2023-03-14 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-007840 |
| 2022-01-01 to 2022-12-31 | 27929000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0000950170-24-030321 |
| 2023-01-01 to 2023-12-31 | 26739000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-036910 |
| 2024-01-01 to 2024-12-31 | 31317000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-099933 |
| 2025-01-01 to 2025-12-31 | 42105000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-099933 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.79 | USD/shares | 2023-03-14 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-007840 |
| 2022-01-01 to 2022-12-31 | 4.14 | USD/shares | 2024-03-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0000950170-24-030321 |
| 2023-01-01 to 2023-12-31 | 3.79 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-036910 |
| 2024-01-01 to 2024-12-31 | 4.05 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-099933 |
| 2025-01-01 to 2025-12-31 | 5.38 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-099933 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 41811000 | USD | 2023-03-14 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-007840 |
| 2022-01-01 to 2022-12-31 | 47467000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0000950170-24-030321 |
| 2023-01-01 to 2023-12-31 | 24397000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-036910 |
| 2024-01-01 to 2024-12-31 | 36103000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-099933 |
| 2025-01-01 to 2025-12-31 | 53744000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-099933 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5712000 | USD | 2023-03-14 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-23-007840 |
| 2022-01-01 to 2022-12-31 | 5540000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0000950170-24-030321 |
| 2023-01-01 to 2023-12-31 | 7884000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-036910 |
| 2024-01-01 to 2024-12-31 | 3677000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-099933 |
| 2025-01-01 to 2025-12-31 | 8479000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-099933 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2612000 | USD | 2023-03-14 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-23-007840 |
| 2022-01-01 to 2022-12-31 | 2918000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0000950170-24-030321 |
| 2023-01-01 to 2023-12-31 | 3208000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-036910 |
| 2024-01-01 to 2024-12-31 | 3833000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-099933 |
| 2025-01-01 to 2025-12-31 | 4191000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-099933 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 845000 | USD | 2023-03-14 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-23-007840 |
| 2022-01-01 to 2022-12-31 | 1365000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0000950170-24-030321 |
| 2023-01-01 to 2023-12-31 | 1080000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-036910 |
| 2024-01-01 to 2024-12-31 | 2558000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-099933 |
| 2025-01-01 to 2025-12-31 | 1687000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-099933 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1641601
- Ticker in native snapshot
- RVRF
- Reported numeric facts
- 55
- Units present
- USD · USD/shares