Riverview Bancorp, Inc. (RVSB)
NASDAQ: RVSB · Real-Time Price · USD
6.12
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST - Market closed
Riverview Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.34 | 4.9 | 3.8 | 18.07 | 21.82 |
Depreciation & Amortization | 3.4 | 3.33 | 2.76 | 2.69 | 3.52 |
Gain (Loss) on Sale of Assets | -0.02 | - | - | - | -0.99 |
Gain (Loss) on Sale of Investments | 11.35 | - | 2.73 | - | - |
Total Asset Writedown | 0.03 | - | - | - | - |
Provision for Credit Losses | 1.26 | 0.1 | - | 0.75 | -4.63 |
Accrued Interest Receivable | 0.39 | -0.11 | 0.38 | -0.14 | 0.59 |
Change in Other Net Operating Assets | 2.18 | 0.58 | 3.76 | -7.16 | -1.74 |
Other Operating Activities | -2.6 | -1 | -0.78 | -1.06 | -2.42 |
Operating Cash Flow | 12.04 | 8.27 | 12.75 | 13.58 | 16.46 |
Operating Cash Flow Growth | 45.61% | -35.16% | -6.05% | -17.54% | -31.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.79 | -2.71 | -5.61 | -4.96 | -3.25 |
Investment in Securities | 147.61 | 53.28 | 82.72 | -48.15 | -177.77 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -31.35 | -38.3 | -15.49 | -18.35 | -45.07 |
Other Investing Activities | 2.78 | 0.98 | 1.94 | -4.85 | 1.01 |
Investing Cash Flow | 118.33 | 13.33 | 63.56 | -76.25 | -221.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 756.5 | 612.6 | 605.03 | 199.78 | 2 |
Total Debt Issued | 756.5 | 612.6 | 605.03 | 199.78 | 2 |
Long-Term Debt Repaid | -816.88 | -624.57 | -640.54 | -76.08 | -2.05 |
Total Debt Repaid | -816.88 | -624.57 | -640.54 | -76.08 | -2.05 |
Net Debt Issued (Repaid) | -60.38 | -11.97 | -35.51 | 123.7 | -0.05 |
Issuance of Common Stock | - | - | 0.04 | 0 | 0.02 |
Repurchase of Common Stock | -2.72 | -2 | -0.58 | -6.71 | -1.94 |
Common Dividends Paid | -1.67 | -2.53 | -5.08 | -5.12 | -4.67 |
Net Increase (Decrease) in Deposit Accounts | 21.86 | 0.65 | -33.54 | -268.66 | 187.82 |
Other Financing Activities | -0.01 | 0.03 | -0.04 | 0.07 | 0.03 |
Financing Cash Flow | -42.92 | -15.82 | -74.71 | -156.71 | 181.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 87.45 | 5.77 | 1.6 | -219.38 | -23.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11.25 | 5.56 | 7.14 | 8.61 | 13.21 |
Free Cash Flow Growth | 102.50% | -22.19% | -17.06% | -34.81% | -35.93% |
Free Cash Flow Margin | 26.90% | 11.19% | 14.78% | 13.66% | 20.17% |
Free Cash Flow Per Share | 0.54 | 0.26 | 0.34 | 0.40 | 0.59 |