Riverview Bancorp RVSB Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM 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% |
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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.
