Riverview Bancorp Inc.
RVSB | NASDAQ
$5.94
+$0.02 (+0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$5.94
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.87M | -4.34M | 4.85M | 4.7M | 5.16M | 4.9M | 787K | 1.01M | 1.92M | 3.8M | 9.75M | 13.54M | 16.26M | 18.07M | 19.21M | 19.48M | 20.72M | 21.82M | 21.11M | 19.63M | 15.75M |
Depreciation & Amortization | 2.53M | 3.4M | 3.43M | 3.45M | 3.42M | 3.33M | 3.27M | 3.07M | 2.92M | 2.76M | 2.57M | 2.52M | 2.53M | 2.69M | 2.91M | 3.19M | 3.44M | 3.52M | 3.53M | 3.48M | 3.34M |
Stock-Based Compensation | 322K | 431K | 542K | 650K | 467K | 384K | 339K | 94K | -2K | 34K | 109K | 190K | 389K | 390K | 322K | 334K | 327K | 319K | 384K | 367K | 411K |
Other Working Capital | 4.72M | 2.18M | 7.33M | 10.11M | -6.27M | 582K | -5.74M | 2.13M | 2.32M | 3.76M | 6.12M | -1.02M | -132K | -7.16M | 790K | -3.02M | -145K | -1.74M | 780K | 8.21M | 3.53M |
Other Non-Cash Items | 8.69M | 9.99M | -565K | -888K | -951K | -816K | 1.28M | 1.81M | 1.99M | 2.02M | 168K | -231K | -416K | -280K | -628K | -2.53M | -5.23M | -8.04M | -8.45M | -7.4M | -3.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.08M | 2.57M | 7.16M | 10.21M | -5.96M | 472K | -5.13M | 2.44M | 2.29M | 4.14M | 6.6M | -695K | 115K | -7.3M | -357K | -3.46M | -217K | -1.15M | 1.48M | 8.78M | 3.79M |
Operating Cash Flow | 12.74M | 12.04M | 15.41M | 18.13M | 2.14M | 8.27M | 542K | 8.41M | 9.12M | 12.75M | 19.2M | 15.32M | 18.88M | 13.58M | 21.46M | 17.01M | 19.04M | 16.46M | 18.06M | 24.87M | 19.81M |
Capital Expenditures | -713K | -789K | -791K | -865K | -2.68M | -2.71M | -4.42M | -4.46M | -3.61M | -5.61M | -4.33M | -7.27M | -6.81M | -4.96M | -4.68M | -3.02M | -3.04M | -3.25M | -3.31M | -2.61M | -3.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -25.49M | -25.49M | -778K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.86M | -81.8M | -127.65M | -186.3M | -194.25M | -224.56M | -266.08M | -280.3M | -225.49M |
Sales Maturities Of Investments | 165.64M | 173.35M | 42.6M | 45.73M | 52.38M | 53.67M | 92.14M | 86.82M | 83.28M | 82.47M | 34.81M | 32.73M | 32.54M | 33.65M | 36.2M | 41.36M | 41.96M | 46.78M | 50.68M | 50.4M | 51.14M |
Other Investing Acitivies | -23.4M | -28.75M | -39.29M | -5.5M | -20.93M | -37.63M | -23.2M | -43.23M | -39.58M | -13.3M | -6.57M | -10M | 17.68M | -23.2M | -55.67M | -95.99M | -131.7M | -40.63M | -25.61M | 67.58M | 115.44M |
Investing Cash Flow | 116.04M | 118.33M | 1.75M | 39.36M | 28.77M | 13.33M | 64.52M | 39.13M | 40.09M | 63.56M | 23.92M | 15.47M | -3.4M | -76.25M | -151.74M | -243.88M | -287.03M | -221.66M | -244.31M | -164.93M | -62.1M |
Debt Repayment | -86.46M | -60.38M | -23.78M | -50.08M | -11.08M | -11.97M | -72.92M | -40.92M | -22.63M | -35.51M | 124.73M | 143.1M | 136.01M | 123.7M | 32.21M | -50K | -48K | -46K | -45K | -30.04M | -30.04M |
Common Stock Repurchased | -2.72M | -2.72M | -2.92M | -2.81M | -2M | -2M | -1.1M | n/a | -17K | -594K | -2.44M | -2.52M | -6M | -6.71M | -5.08M | -5M | -2.73M | -1.94M | -1.72M | -1.72M | -493K |
Dividend Paid | -1.25M | -1.67M | -1.68M | -1.68M | -1.69M | -2.53M | -3.38M | -4.23M | -5.08M | -5.08M | -5.1M | -5.12M | -5.17M | -5.12M | -5.05M | -4.97M | -4.77M | -4.67M | -4.57M | -4.47M | -4.46M |
Other Financial Acitivies | 44.34M | 21.85M | 14.51M | -1.07M | -9.78M | 682K | 128K | -2.3M | -23.65M | -33.55M | -147.11M | -249.6M | -252.21M | -268.59M | -107.33M | -17.05M | 82.62M | 187.87M | 236.59M | 306.37M | 254.15M |
Financial Cash Flow | -46.09M | -42.92M | -13.87M | -55.64M | -24.54M | -15.82M | -77.27M | -47.44M | -51.35M | -74.71M | -29.9M | -114.12M | -127.37M | -156.71M | -85.24M | -27.07M | 75.08M | 181.21M | 230.28M | 270.17M | 219.19M |
Net Cash Flow | -34.17M | 87.45M | 3.29M | 1.85M | 6.37M | 5.77M | -12.21M | 107K | -2.14M | 1.6M | 13.22M | -83.33M | -111.89M | -219.38M | -215.52M | -253.94M | -192.91M | -23.98M | 4.02M | 130.11M | 176.91M |
Free Cash Flow | 12.03M | 11.25M | 14.62M | 17.26M | -542K | 5.56M | -3.88M | 3.95M | 5.51M | 7.14M | 14.88M | 8.06M | 12.07M | 8.61M | 16.78M | 13.99M | 16.01M | 13.21M | 14.75M | 22.26M | 16.63M |
Adj. Free Cash Flow | 11.7M | 10.82M | 14.08M | 16.61M | -1.01M | 5.17M | -4.22M | 3.86M | 5.51M | 7.11M | 14.77M | 7.87M | 11.68M | 8.22M | 16.46M | 13.66M | 15.68M | 12.89M | 14.37M | 21.89M | 16.22M |
Maintenance CapEx | -347.43K | -347.43K | -257.43K | -257.43K | -1.8M | -1.8M | -3.6M | -3.94M | -3.43M | -5.27M | -3.52M | -5.95M | -5.2M | -3.39M | -3.37M | -2.06M | -2.05M | -2.31M | -2.56M | -2.03M | -2.99M |
Growth CapEx | -365.57K | -441.57K | -533.57K | -607.57K | -880.05K | -914.05K | -822.05K | -518.05K | -175.74K | -341.23K | -805.09K | -1.32M | -1.61M | -1.58M | -1.31M | -961.31K | -992.12K | -945.3K | -748.1K | -578.34K | -195.09K |
Owner Earnings | 12.39M | 11.69M | 15.16M | 17.87M | 338.05K | 6.47M | -3.06M | 4.47M | 5.69M | 7.48M | 15.68M | 9.38M | 13.68M | 10.19M | 18.09M | 14.95M | 17M | 14.15M | 15.5M | 22.84M | 16.82M |
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