Skip to content

Riverview Bancorp RVSB Cash Flow Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
-$4.34M-189%$4.85M+516%$4.7M+367%$5.16M+169%$4.9M+29.1%
$3.4M+2.2%$3.43M+4.8%$3.45M+12.5%$3.42M+17.3%$3.33M+20.5%
$474K+23.4%$542K+59.9%$650K+591%$467K+23,450%$384K+1,029%
$23K
$678K+162%-$847K+65.1%-$1.13M+42.4%-$1.08M-$1.09M
-$392K
$22.08M+163%$19.07M+64.4%$18.27M-6.2%$2.28M-88.7%$8.41M-64.7%
$789K-70.9%$791K-82.1%$865K-80.6%$2.68M-25.8%$2.71M-51.7%
$125.09M+820%$8.78M-86.4%$39.63M+1.3%$29.05M-32.8%$13.6M-79.6%
$1.67M-34.1%$1.68M-50.3%$1.68M-60.2%$1.69M-66.8%$2.53M-50.1%
$816.8M+30.8%$747M+9.0%$733.4M+8.8%$709.2M+14.1%$624.5M-2.5%
$79K+14.5%$76K+13.4%$74K+13.8%$71K+10.9%$69K+13.1%
$756.5M+23.5%$723.3M+18.1%$683.4M+7.9%$698.2M+16.6%$612.6M+1.3%
-$1.08M-$9.79M$649K
-$46.02M-89.7%-$25.4M+67.1%-$64.07M-35.1%-$32.98M+38.8%-$24.26M+68.6%
$88.82M$4.66M
$21.17M-2.1%$22.28M+4.9%$21.12M+4.0%$22.16M+16.9%$21.63M+25.4%
$1.19M+1,124%$840K+163%$567K-23.9%$97K$97K
$986K+4.8%$969K+3.4%$963K+4.3%$952K+5.5%$941K+5.6%
$13.42M+1,253%$9.85M+148%$9.01M-26.6%-$5.85M-147%$992K-92.0%
-$392K-177%$310.5K+188%$44.5K+179%$92K+179%$507K+235%
-$4K$10K$7K$33K
$678K+162%-$847K+65.1%-$1.13M+42.4%-$1.08M+60.8%-$1.09M+75.1%
$26K
-$17K-$82K
$1.4M
$27.58M+51.7%$23.59M+29.2%$13.92M-25.7%$23.2M+165%$18.19M+99.8%
$2.14M
$19.23M+83.0%
$7.41M-7.6%$7.55M-16.7%$7.65M-41.5%$7.77M-44.3%$8.02M-50.0%
$16.88M+20.4%$16.8M+16.7%$16.82M+17.8%$15.93M+13.5%$14.03M+0.8%
$137.97M
$66K-56.1%$71K$76K$81K$150.5K
$79K+14.5%$76K+13.4%$74K+13.8%$71K+10.9%$69K+13.1%
$30.23M+4,558%$22.89M+209%-$1.08M+95.4%-$9.79M+78.2%$649K+101%
$756.5M+23.5%$723.3M+18.1%$683.4M+7.9%$698.2M+16.6%$612.6M+1.3%
$816.8M+30.8%$747M+9.0%$733.4M+8.8%$709.2M+14.1%$624.5M-2.5%
$4.65M+345%-$1.63M-23.1%-$1.61M+47.6%-$2.32M-159%-$1.9M-582%
$459K
$174.94M
$26K
$1.19M+1,035%$858.5K+131%$530K-39.0%$201.5K-85.3%-$127K-107%
$21.22M+112%$19.79M+90.2%$18.88M+3.5%$3.91M-76.9%$10.01M-46.2%
$21.22M+112%$19.79M+90.2%$18.88M+3.5%$3.91M-76.9%$10.01M-46.2%

Chart any of these lines over time, or line them up against competitors.

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.