Riverview Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

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
Provision for Credit Losses	1.26	0.1	-	0.75	-4.63
Stock-Based Compensation	0.43	0.38	0.03	0.39	0.32
Other Adjustments	8.73	-0.92	2.02	-1.03	-3.42
Changes in Accrued Interest and Accounts Receivable	0.39	-0.11	0.38	-0.14	0.59
Changes in Accrued Expenses	2.85	-0.51	0.53	-3.55	-3.08
Changes in Other Operating Activities	-0.68	1.09	3.23	-3.6	1.34
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%
Net Change in Loans Held-for-Investment	-31.35	-38.3	-15.49	-18.35	-45.07
Net Change in Securities and Investments	12.36	53.86	41.18	-53	-178.07
Capital Expenditures	-0.79	-2.71	-5.61	-4.96	-3.25
Sale of Property, Plant & Equipment	0.07	0.09	-	0.06	3.43
Other Investing Activities	1.47	0.39	-	-	1.31
Investing Cash Flow	118.33	13.33	63.56	-76.25	-221.66
Net Change in Deposits	21.86	0.65	-33.54	-268.66	187.82
Long-Term Debt Issued	756.5	612.6	605.03	199.78	2
Long-Term Debt Repaid	816.8	624.5	640.48	76.03	2
Net Long-Term Debt Issued (Repaid)	1,573	1,237	1,246	275.8	4
Issuance of Common Stock	-	-	0.04	-	0.02
Repurchase of Common Stock	2.72	2	0.58	6.71	1.94
Net Common Stock Issued (Repurchased)	2.72	2	0.61	6.71	1.96
Common Dividends Paid	-1.67	-2.53	-5.08	-5.12	-4.67
Other Financing Activities	-0.09	-0.04	-0.11	0.02	-0.01
Financing Cash Flow	-42.92	-15.82	-74.71	-156.71	181.21
Net Cash Flow	87.45	5.77	1.6	-219.38	-23.98
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%
FCF Margin	26.90%	11.00%	14.78%	13.66%	20.32%
Free Cash Flow Per Share	0.54	0.26	0.34	0.40	0.59

SEC Filings: 10-K · 10-Q