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Riverview Bancorp RVSB Cash & Equivalents

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Other financials

Income statement

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Revenue$2.1M-83.4%
Net income-$8.0M-801%
EPS (diluted)-$0.39-880%

Balance sheet

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Total debt$5.8M-11.0%
Total equity$145.6M-9.0%
Total assets$1.5B-3.3%

Cash flow

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Operating cash flow$3.0M—
CapEx$90.0K-2.2%
Free cash flow$2.8M+103%

Valuation

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Market cap$110.15M-4.5%
Enterprise value-$878.74K-101%
P/S2.6×+0.3×

Profitability

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Net margin-10.1%-19.8pp
FCF margin49.2%+29.5pp

Returns & leverage

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Return on equity-2.8%-5.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Riverview Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Riverview Bancorp’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riverview Bancorp's cash & equivalents?
Riverview Bancorp (RVSB) reported cash & equivalents of $116.87M in Q1 2026.
How has Riverview Bancorp's cash & equivalents changed year-over-year?
Riverview Bancorp's cash & equivalents increased by 297.3% year-over-year, from $29.41M to $116.87M.
What is the long-term trend for Riverview Bancorp's cash & equivalents?
Over 5 years (2021 to 2026), Riverview Bancorp's cash & equivalents has grown at a -15.1% compound annual growth rate (CAGR), from $265.41M to $116.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.