River Financial Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that River Financial Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.11M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $31.32M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $26.74M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $27.93M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $25.04M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $17.09M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $11.11M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $8.51M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $8.30M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $7.90M | Mar 20, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.74M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $36.10M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $24.40M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $47.47M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $41.81M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $4.87M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $9.04M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $12.54M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $13.96M | Mar 20, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.48M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $3.68M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $7.88M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $5.54M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $5.71M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $2.42M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $3.16M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $767.0K | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.29M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $1.77M | Mar 20, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.79B | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $3.58B | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $3.24B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.83B | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $2.40B | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.86B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.36B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.07B | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $823.29M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $810.42M | Mar 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.49B | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $3.35B | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $3.03B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.70B | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $2.21B | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.70B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.22B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $958.99M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $733.34M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $727.97M | Mar 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $293.63M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $227.06M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $198.34M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $134.03M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $179.56M | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | $166.45M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $145.19M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $110.13M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $89.00M | Mar 20, 2020 |
| FY2018 | Dec 31, 2016 | $81.83M | Mar 20, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.82M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $27.82M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $27.82M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $27.82M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $27.82M | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | $27.82M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $27.82M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $18.29M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $10.05M | Mar 20, 2020 |
| FY2018 | Dec 31, 2016 | $10.05M | Mar 20, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $189.73M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $151.82M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $124.33M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $100.83M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $75.82M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $53.39M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $38.64M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $29.46M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $22.39M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $15.03M | Mar 20, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $10.50M | Mar 28, 2016 |
| FY2015 | Dec 31, 2014 | $6.00M | Mar 28, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 4 | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | 3 | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | 1 | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | 1 | Mar 20, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 4 | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | 3 | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | 1 | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | 1 | Mar 20, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7.75M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 7.63M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | 7.66M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 6.66M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | 6.66M | Mar 14, 2023 |
| FY2022 | Dec 31, 2020 | 6.57M | Mar 14, 2023 |
| FY2020 | Dec 31, 2019 | 6.49M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 5.69M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | 5.10M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | 5.08M | Mar 20, 2018 |