Riverview Bancorp RVSB Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM 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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Compare these in charts →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.
