RVRF (River Financial) Ending Cash Position: $186.6 Mil (As of Mar. 2026)

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RVRF River Financial Corp RVRF
61 GF Score
Price $48.00
GF Value $40.32
Valuation Modestly Overvalued
! 4 Warning Signs
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What is River Financial Ending Cash Position?

River Financial RVRF 61 Ending Cash Position is $186.6 Mil as of Mar. 2026. GuruFocus rates RVRF with a GF Score™ of 61/100 and a GF Value™ of $40.32 (Modestly Overvalued). The stock has 4 warning signs investors should review.

River Financial's Ending Cash Position for the quarter that ended in Mar. 2026 was $186.6 Mil.

River Financial's quarterly Ending Cash Position declined from Sep. 2025 ($244.0 Mil) to Dec. 2025 ($128.5 Mil) but then increased from Dec. 2025 ($128.5 Mil) to Mar. 2026 ($186.6 Mil).

River Financial's annual Ending Cash Position increased from Dec. 2023 ($72.5 Mil) to Dec. 2024 ($185.7 Mil) but then declined from Dec. 2024 ($185.7 Mil) to Dec. 2025 ($128.5 Mil).

River Financial Ending Cash Position Related Terms

River Financial Ending Cash Position Historical Data

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The historical data trend for River Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

River Financial Ending Cash Position Chart

River Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.96 74.83 72.55 185.74 128.52

River Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.86 203.81 244.04 128.52 186.59
RVRF
61GF Score
River Financial Corp RVRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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River Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

River Financial's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=185.744+-57.221
=128.5

River Financial's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=128.523+58.069
=186.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $186.6 Mil mean?
River Financial (RVRF) has a Ending Cash Position of $186.6 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on River Financial and its competitors.
Is River Financial's Ending Cash Position too high?
River Financial's current Ending Cash Position is $186.6 Mil. Overall, River Financial has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does River Financial's Ending Cash Position compare to AVBC and MVBF?
River Financial's Ending Cash Position of $186.6 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on River Financial and its competitors. River Financial's current Ending Cash Position is $186.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is River Financial stock overvalued right now?
Based on GuruFocus' analysis, River Financial (RVRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $40.32, compared to a current price of $48.00 — trading 19% above its estimated fair value. The current Ending Cash Position is $186.6 Mil. River Financial's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For River Financial (RVRF), the current Ending Cash Position is $186.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is River Financial (RVRF) Overvalued in 2026?

Based on GuruFocus' analysis, River Financial stock appears to be overvalued. The current stock price of $48.00 is trading 19% above its estimated GF Value™ of $40.32. GuruFocus considers River Financial to be Modestly Overvalued.

Key valuation signals for RVRF:

  • Ending Cash Position: $186.6 Mil
  • GF Value™: $40.32 vs. price of $48.00 (19% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the RVRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

River Financial Business Description

Address 2611 Legends Drive, Prattville, AL, USA, 36066
River Financial Corp is a bank holding company. It provides commercial and consumer banking services to businesses, business owners, and professionals in the United States. It offers services such as loan, deposits, electronic banking and other banking services. It offers demand deposits, savings and time deposits, interest-bearing transaction accounts, money market accounts, negotiable orders of withdrawal accounts, as well as certificate of deposits. Companies principal sources of income are interest and fees collected on loans, interest collected on other investments, fees earned from the origination and sale of residential mortgage loans, and service charges, as well as income from investment brokerage services.
61GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.00
Price
$40.32
GF Value