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Riverview Bancorp RVSB Cash Flow Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
-$4.34M-190%$4.85M+3.1%$4.7M-8.9%$5.16M+5.3%$4.9M+523%
$3.4M-0.8%$3.43M-0.7%$3.45M+0.9%$3.42M+2.8%$3.33M+1.7%
$474K-12.5%$542K-16.6%$650K+39.2%$467K+21.6%$384K+13.3%
$23K
$678K+180%-$847K+25.0%-$1.13M-4.5%-$1.08M+1.1%-$1.09M+55.1%
-$392K
$22.08M+15.8%$19.07M+4.4%$18.27M+703%$2.28M-72.9%$8.41M-27.5%
$789K-0.3%$791K-8.6%$865K-67.7%$2.68M-1.3%$2.71M-38.6%
$125.09M+1,324%$8.78M-77.8%$39.63M+36.5%$29.05M+114%$13.6M-78.9%
$1.67M-0.5%$1.68M-0.3%$1.68M-0.2%$1.69M-33.4%$2.53M-25.0%
$816.8M+9.3%$747M+1.9%$733.4M+3.4%$709.2M+13.6%$624.5M-8.8%
$79K+3.9%$76K+2.7%$74K+4.2%$71K+2.9%$69K+3.0%
$756.5M+4.6%$723.3M+5.8%$683.4M-2.1%$698.2M+14.0%$612.6M+0.1%
-$1.08M+89.0%-$9.79M-1,608%$649K
-$46.02M-81.2%-$25.4M+60.4%-$64.07M-94.3%-$32.98M-35.9%-$24.26M+68.6%
$88.82M+1,808%$4.66M
$21.17M-5.0%$22.28M+5.5%$21.12M-4.7%$22.16M+2.5%$21.63M+1.8%
$1.19M+41.3%$840K+48.1%$567K+485%$97K0.0%$97K-69.6%
$986K+1.8%$969K+0.6%$963K+1.2%$952K+1.2%$941K+0.4%
$13.42M+36.2%$9.85M+9.3%$9.01M+254%-$5.85M-689%$992K-75.1%
-$392K-226%$310.5K+598%$44.5K-51.6%$92K-81.9%$507K+243%
-$4K-140%$10K+42.9%$7K-78.8%$33K
$678K+180%-$847K+25.0%-$1.13M-4.5%-$1.08M+1.1%-$1.09M+55.1%
$26K
-$17K+79.3%-$82K
$1.4M
$27.58M+16.9%$23.59M+69.4%$13.92M-40.0%$23.2M+27.6%$18.19M-0.4%
$2.14M
$19.23M-23.8%
$7.41M-1.9%$7.55M-1.3%$7.65M-1.5%$7.77M-3.1%$8.02M-11.5%
$16.88M+0.5%$16.8M-0.1%$16.82M+5.6%$15.93M+13.6%$14.03M-2.6%
$137.97M
$66K-7.0%$71K-6.6%$76K-6.2%$81K-46.2%$150.5K
$79K+3.9%$76K+2.7%$74K+4.2%$71K+2.9%$69K+3.0%
$30.23M+32.1%$22.89M+2,229%-$1.08M+89.0%-$9.79M-1,608%$649K+103%
$756.5M+4.6%$723.3M+5.8%$683.4M-2.1%$698.2M+14.0%$612.6M+0.1%
$816.8M+9.3%$747M+1.9%$733.4M+3.4%$709.2M+13.6%$624.5M-8.8%
$4.65M+386%-$1.63M-1.2%-$1.61M+30.6%-$2.32M-22.0%-$1.9M-43.6%
$459K
$174.94M
$26K
$1.19M+38.3%$858.5K+62.0%$530K+163%$201.5K+259%-$127K-134%
$21.22M+7.2%$19.79M+4.8%$18.88M+383%$3.91M-60.9%$10.01M-3.8%
$21.22M+7.2%$19.79M+4.8%$18.88M+383%$3.91M-60.9%$10.01M-3.8%

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Questions, answered.

How much cash does Riverview Bancorp generate?
Riverview Bancorp (RVSB) generated $22.1M in operating cash flow over the trailing twelve months.
What is Riverview Bancorp's free cash flow?
After $789.0K of capital expenditures, Riverview Bancorp's free cash flow was $21.2M over the trailing twelve months, up 111.9% year over year.
Where does Riverview Bancorp's cash flow data come from?
Every line is extracted from Riverview Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.