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Riverview Bancorp RVSB Free cash flow

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Other financials

Income statement

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Revenue$15.0M+13.2%
Net income$1.7M+38.3%
EPS (diluted)$0.08+33.3%

Balance sheet

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Cash & equivalents$102.2M+199%
Total debt$5.5M-17.8%
Total equity$145.3M-10.3%
Total assets$1.5B-3.0%

Cash flow

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Operating cash flow$2.0M+391%
CapEx$156.0K+105%

Valuation

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Market cap$103.06M-3.5%
Enterprise value$6.38M-92.0%
P/S2.3×+0.2×

Profitability

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Net margin-8.6%-18.6pp
FCF margin53.2%+45.7pp

Returns & leverage

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Return on equity-2.5%-5.8pp
Debt / equity0.0×

Where this comes from

Calculated from Riverview Bancorp’s reported figures.

The source filing: Riverview Bancorp’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 11:31 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-096729

FAQ

What is Riverview Bancorp's free cash flow?
Riverview Bancorp (RVSB) reported free cash flow of $1.87M in Q2 2026.
How has Riverview Bancorp's free cash flow changed year-over-year?
Riverview Bancorp's free cash flow increased by 342.4% year-over-year, from -$773K to $1.87M.
What is the long-term trend for Riverview Bancorp's free cash flow?
Over 3 years (2022 to 2026), Riverview Bancorp's free cash flow has grown at a 17.1% compound annual growth rate (CAGR), from $13.21M to $21.22M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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