River Financial (RVRF) Cash flow

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River Financial Cash Flow

RVRF's free cash flow for Q2 2026 was $6.37M. For the 2026 fiscal year, RVRF's free cash flow was decreased by $14.88M and operating cash flow was $4.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 53.74M	$ 36.73M	$ 24.40M	$ 47.47M	$ 41.22M
Investing Cash Flow	$ -239.30M	$ -236.12M	$ -391.52M	$ -513.48M	$ -550.94M
Financing Cash Flow	$ 128.34M	$ 312.58M	$ 364.84M	$ 478.87M	$ 511.41M
End Cash Position	$ 128.52M	$ 185.74M	$ 72.55M	$ 74.83M	$ 61.96M
Free Cash Flow	$ 47.94M	$ 33.05M	$ 16.51M	$ 41.93M	$ 35.51M

Currency in USD