River Financial annual net debt
2020
2021
2022
2023
2024
2025
River Financial Net Debt Growth & History (RVRF)
River Financial's net debt was −$121.9M for fiscal 2025.
View full River Financial company overviewRiver Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$121.9M | $61.0M | — |
| 2024 | 2024-12-31 | −$182.9M | −$113.8M | — |
| 2023 | 2023-12-31 | −$69.1M | $2.0M | — |
| 2022 | 2022-12-31 | −$71.1M | −$12.6M | — |
| 2021 | 2021-12-31 | −$58.5M | $10,000 | — |
| 2020 | 2020-12-31 | −$58.5M | — | — |
River Financial quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$150.2M | $50.4M | — |
| Q1 2026 | 2026-03-31 | −$179.8M | $2.4M | — |
| Q4 2025 | 2025-12-31 | −$121.9M | $61.0M | — |
| Q3 2025 | 2025-09-30 | −$237.9M | −$93.7M | — |
| Q2 2025 | 2025-06-30 | −$200.6M | −$27.2M | — |
| Q1 2025 | 2025-03-31 | −$182.1M | $28.5M | — |
| Q4 2024 | 2024-12-31 | −$182.9M | −$113.8M | — |
| Q3 2024 | 2024-09-30 | −$144.1M | −$2.5M | — |
| Q2 2024 | 2024-06-30 | −$173.4M | −$71.3M | — |
| Q1 2024 | 2024-03-31 | −$210.7M | −$93.5M | — |
| Q4 2023 | 2023-12-31 | −$69.1M | $2.0M | — |
| Q3 2023 | 2023-09-30 | −$141.6M | −$108.3M | — |
| Q2 2023 | 2023-06-30 | −$102.1M | −$52.2M | — |
| Q1 2023 | 2023-03-31 | −$117.1M | −$33.6M | — |
| Q4 2022 | 2022-12-31 | −$71.1M | −$12.6M | — |
| Q3 2022 | 2022-09-30 | −$33.3M | $36.2M | — |
| Q2 2022 | 2022-06-30 | −$49.9M | $34.1M | — |
| Q1 2022 | 2022-03-31 | −$83.5M | −$7.4M | — |
| Q4 2021 | 2021-12-31 | −$58.5M | $10,000 | — |
| Q3 2021 | 2021-09-30 | −$69.6M | — | — |
| Q2 2021 | 2021-06-30 | −$84.0M | — | — |
| Q1 2021 | 2021-03-31 | −$76.1M | — | — |
| Q4 2020 | 2020-12-31 | −$58.5M | — | — |
River Financial net debt trends
Over the last five fiscal years, River Financial's net debt decreased from −$58.5M to −$121.9M, a change of −$63.4M. The latest reported quarter, Q2 2026, shows −$150.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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