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Riverview Bancorp RVSB Proceeds from other short-term debt

Proceeds from other short-term debt at other companies

ICF International logo
ICF InternationalICFI
$8.96M+222%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$1.67M+64.7%
Riverview Bancorp logo
Riverview BancorpRVSB
$189.13M+23.5%
Equitable Holdings logo
Equitable HoldingsEQH
$0
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$10.28M+101%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$520.22K

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:ProceedsFromOtherShortTermDebt.

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 other short-term debt?
Riverview Bancorp (RVSB) reported proceeds from other short-term debt of $189.13M in Q1 2026.
How has Riverview Bancorp's proceeds from other short-term debt changed year-over-year?
Riverview Bancorp's proceeds from other short-term debt increased by 23.5% year-over-year, from $153.15M to $189.13M.
What is the long-term trend for Riverview Bancorp's proceeds from other short-term debt?
Over 3 years (2022 to 2026), Riverview Bancorp's proceeds from other short-term debt has grown at a 623.2% compound annual growth rate (CAGR), from $2M to $756.5M.
What does proceeds from other short-term debt mean?
Captures the cash inflows generated from the issuance of short-term debt instruments, such as commercial paper or short-term borrowings. It reflects the company's reliance on external financing to manage short-term liquidity needs.