Riverview Bancorp Inc.
RVSB | NASDAQ
$5.99
+$0.05 (+0.84%)
Sep 22, 2026, 9:48 AM ET · Market open
Fiscal Quarter 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 | 1.69M | -8.04M | 1.38M | 1.1M | 1.23M | 1.15M | 1.23M | 1.56M | 966K | -2.97M | 1.45M | 2.47M | 2.84M | 2.98M | 5.24M | 5.19M | 4.65M | 4.13M | 5.51M | 6.43M | 5.76M |
Depreciation & Amortization | n/a | 855K | 836K | 835K | 873K | 883K | 860K | 805K | 779K | 827K | 656K | 654K | 624K | 640K | 604K | 664K | 785K | 860K | 877K | 920K | 864K |
Stock-Based Compensation | n/a | -43K | 156K | 209K | 109K | 68K | 264K | 26K | 26K | 23K | 19K | -70K | 62K | 98K | 100K | 129K | 63K | 30K | 112K | 122K | 55K |
Other Working Capital | n/a | -7.69M | -2.39M | 14.8M | -2.54M | -2.53M | 395K | -1.59M | 4.31M | -8.85M | 8.26M | -1.39M | 5.75M | -6.49M | 1.12M | -499K | -1.28M | 1.45M | -2.7M | 2.38M | -2.87M |
Other Non-Cash Items | -1.69M | 10.73M | -150K | -203K | -393K | 181K | -473K | -266K | -258K | 2.27M | 61K | -82K | -230K | 419K | -338K | -267K | -94K | 71K | -2.24M | -2.96M | -2.91M |
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 | n/a | -7.01M | -2.73M | 14.82M | -2.51M | -2.42M | 326K | -1.36M | 3.92M | -8.02M | 7.89M | -1.5M | 5.77M | -5.56M | 595K | -694K | -1.64M | 1.38M | -2.51M | 2.55M | -2.58M |
Operating Cash Flow | n/a | -3.51M | -506K | 16.76M | -697K | -139K | 2.21M | 764K | 5.44M | -7.87M | 10.08M | 1.47M | 9.07M | -1.42M | 6.2M | 5.03M | 3.77M | 6.47M | 1.75M | 7.06M | 1.18M |
Capital Expenditures | n/a | -90K | -230K | -393K | -76K | -92K | -304K | -2.21M | -110K | -1.8M | -344K | -1.36M | -2.11M | -515K | -3.29M | -899K | -264K | -234K | -1.62M | -917K | -480K |
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 | n/a | -24.71M | -778K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.86M | -34.94M | -45.85M | -58.64M | -54.82M | -65.25M |
Sales Maturities Of Investments | n/a | 147.64M | 11.21M | 6.79M | 7.71M | 16.89M | 14.34M | 13.44M | 9M | 55.36M | 9.02M | 9.9M | 8.2M | 7.7M | 6.94M | 9.7M | 9.31M | 10.25M | 12.1M | 10.3M | 14.14M |
Other Investing Acitivies | n/a | -6.53M | -16.97M | 105K | -5.35M | -17.08M | 16.82M | -15.32M | -22.05M | -2.64M | -3.21M | -11.67M | 4.23M | 4.09M | -6.65M | 16.01M | -36.65M | -28.38M | -46.97M | -19.71M | 54.42M |
Investing Cash Flow | n/a | 116.31M | -6.77M | 6.5M | 2.29M | -274K | 30.85M | -4.09M | -13.16M | 50.92M | 5.46M | -3.13M | 10.31M | 11.28M | -2.99M | -21.99M | -62.54M | -64.22M | -95.13M | -65.14M | 2.83M |
Debt Repayment | n/a | -44.42M | 8.18M | -50.22M | 26.08M | -7.82M | -18.12M | -11.22M | 25.18M | -68.77M | 13.88M | 7.07M | 12.3M | 91.48M | 32.25M | -13K | -13K | -12K | -12K | -11K | -11K |
Common Stock Repurchased | n/a | -697K | -1.21M | -811K | n/a | -904K | -1.1M | n/a | n/a | n/a | n/a | -17K | -577K | -1.84M | -81K | -3.51M | -1.28M | -216K | n/a | -1.23M | -493K |
Dividend Paid | n/a | -414K | -418K | -418K | -420K | -422K | -423K | -421K | -1.27M | -1.27M | -1.28M | -1.27M | -1.27M | -1.29M | -1.29M | -1.32M | -1.22M | -1.22M | -1.21M | -1.12M | -1.12M |
Other Financial Acitivies | n/a | 20.96M | -3.45M | 26.83M | -22.49M | 13.62M | -19.03M | 18.12M | -12.03M | 13.07M | -21.45M | -3.24M | -21.93M | -100.5M | -123.94M | -5.85M | -38.31M | 60.77M | -33.66M | 93.82M | 66.94M |
Financial Cash Flow | n/a | -24.57M | 3.1M | -24.62M | 3.17M | 4.48M | -38.67M | 6.48M | 11.89M | -56.96M | -8.84M | 2.57M | -11.48M | -12.15M | -93.06M | -10.69M | -40.81M | 59.32M | -34.89M | 91.46M | 65.32M |
Net Cash Flow | -116.87M | 88.23M | -4.17M | -1.36M | 4.76M | 4.07M | -5.61M | 3.16M | 4.16M | -13.91M | 6.7M | 906K | 7.9M | -2.29M | -89.85M | -27.65M | -99.59M | 1.57M | -128.27M | 33.38M | 69.33M |
Free Cash Flow | n/a | -3.6M | -736K | 16.36M | -773K | -231K | 1.91M | -1.44M | 5.33M | -9.67M | 9.74M | 115K | 6.96M | -1.93M | 2.92M | 4.13M | 3.5M | 6.24M | 127K | 6.14M | 704K |
Adj. Free Cash Flow | n/a | -3.56M | -892K | 16.15M | -882K | -299K | 1.64M | -1.47M | 5.3M | -9.69M | 9.72M | 185K | 6.9M | -2.03M | 2.82M | 4M | 3.44M | 6.21M | 15K | 6.02M | 649K |
Maintenance CapEx | n/a | -90K | n/a | -257.43K | n/a | n/a | n/a | -1.8M | n/a | -1.8M | -344K | -1.29M | -1.84M | -51.14K | -2.77M | -546.56K | -22.09K | -36.8K | -1.45M | -533.76K | -284.91K |
Growth CapEx | n/a | n/a | -230K | -135.57K | -76K | -92K | -304K | -408.05K | -110K | n/a | n/a | -65.74K | -275.49K | -463.86K | -518.08K | -352.44K | -241.91K | -197.2K | -169.76K | -383.25K | -195.09K |
Owner Earnings | n/a | -3.6M | -506K | 16.5M | -697K | -139K | 2.21M | -1.03M | 5.44M | -9.67M | 9.74M | 180.74K | 7.23M | -1.47M | 3.43M | 4.48M | 3.74M | 6.43M | 296.76K | 6.53M | 899.09K |
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