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Riverview Bancorp RVSB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$38.84M+24.2%
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$0-100%
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$23.4M-43.1%
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$26.1M-57.6%
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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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Cash & equivalents$116.9M+297%
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×

Where this comes from

Reported directly by Riverview Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Riverview Bancorp (RVSB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $0 in Q1 2025.
How has Riverview Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Riverview Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 100.0% year-over-year, from $6M to $0.
What is the long-term trend for Riverview Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 2 years (2023 to 2025), Riverview Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 209.3% compound annual growth rate (CAGR), from $2.01M to $19.23M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.