Riverview Bancorp, Inc. (RVSB)
NASDAQ: RVSB · Real-Time Price · USD
5.36
-0.03 (-0.56%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Riverview Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 4.85 | 4.9 | 3.8 | 18.07 | 21.82 | 10.47 | Upgrade
|
| Depreciation & Amortization | 3.43 | 3.33 | 2.76 | 2.69 | 3.52 | 3.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | - | - | - | -0.99 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2.73 | - | - | - | Upgrade
|
| Provision for Credit Losses | 0.1 | 0.1 | - | 0.75 | -4.63 | 6.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 0.3 | Upgrade
|
| Accrued Interest Receivable | -0.17 | -0.11 | 0.38 | -0.14 | 0.59 | -1.53 | Upgrade
|
| Change in Other Net Operating Assets | 7.33 | 0.58 | 3.76 | -7.16 | -1.74 | 4.52 | Upgrade
|
| Other Operating Activities | -0.66 | -1 | -0.78 | -1.06 | -2.42 | 0.24 | Upgrade
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| Operating Cash Flow | 15.41 | 8.27 | 12.75 | 13.58 | 16.46 | 24.17 | Upgrade
|
| Operating Cash Flow Growth | 2743.73% | -35.16% | -6.05% | -17.54% | -31.88% | 51.83% | Upgrade
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| Capital Expenditures | -0.79 | -2.71 | -5.61 | -4.96 | -3.25 | -3.55 | Upgrade
|
| Investment in Securities | 41.58 | 53.28 | 82.72 | -48.15 | -177.77 | -112.17 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -40.29 | -38.3 | -15.49 | -18.35 | -45.07 | -34.22 | Upgrade
|
| Other Investing Activities | 1.19 | 0.98 | 1.94 | -4.85 | 1.01 | -0.3 | Upgrade
|
| Investing Cash Flow | 1.75 | 13.33 | 63.56 | -76.25 | -221.66 | -150.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 31 | Upgrade
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| Long-Term Debt Issued | - | 612.6 | 605.03 | 199.78 | 2 | - | Upgrade
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| Total Debt Issued | 723.3 | 612.6 | 605.03 | 199.78 | 2 | 31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -31 | Upgrade
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| Long-Term Debt Repaid | - | -624.57 | -640.54 | -76.08 | -2.05 | -0.04 | Upgrade
|
| Total Debt Repaid | -747.08 | -624.57 | -640.54 | -76.08 | -2.05 | -31.04 | Upgrade
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| Net Debt Issued (Repaid) | -23.78 | -11.97 | -35.51 | 123.7 | -0.05 | -0.04 | Upgrade
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| Issuance of Common Stock | - | - | 0.04 | 0 | 0.02 | 0.05 | Upgrade
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| Repurchase of Common Stock | -2.92 | -2 | -0.58 | -6.71 | -1.94 | -1.45 | Upgrade
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| Common Dividends Paid | -1.68 | -2.53 | -5.08 | -5.12 | -4.67 | -4.48 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 14.52 | 0.65 | -33.54 | -268.66 | 187.82 | 355.62 | Upgrade
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| Other Financing Activities | -0 | 0.03 | -0.04 | 0.07 | 0.03 | -0.18 | Upgrade
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| Financing Cash Flow | -13.87 | -15.82 | -74.71 | -156.71 | 181.21 | 349.52 | Upgrade
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| Net Cash Flow | 3.29 | 5.77 | 1.6 | -219.38 | -23.98 | 223.44 | Upgrade
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| Free Cash Flow | 14.62 | 5.56 | 7.14 | 8.61 | 13.21 | 20.62 | Upgrade
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| Free Cash Flow Growth | - | -22.19% | -17.06% | -34.81% | -35.93% | 59.02% | Upgrade
|
| Free Cash Flow Margin | 27.60% | 11.06% | 14.78% | 13.66% | 20.17% | 41.48% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.26 | 0.34 | 0.40 | 0.59 | 0.92 | Upgrade
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| Cash Interest Paid | 22.28 | 21.63 | 17.24 | 3.74 | 1.95 | 3.26 | Upgrade
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| Cash Income Tax Paid | 0.62 | -0.13 | 1.87 | 6.24 | 5.41 | 4.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.