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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%
$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%
-$46.02M-89.7%-$25.4M+67.1%-$64.07M-35.1%-$32.98M+38.8%-$24.26M+68.6%
$88.82M$4.66M
$21.22M+112%$19.79M+90.2%$18.88M+3.5%$3.91M-76.9%$10.01M-46.2%

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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.