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Riverview Bancorp RVSB Proceeds From Prepayments Of Debt Securities Available For Sale

Proceeds From Prepayments Of Debt Securities Available For Sale at other companies

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PNC Financial ServicesPNC
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Annaly Capital ManagementNLY
$2.63B+57.0%
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Two Harbors Investment CorporationTWO
$173.92M-3.7%
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$15M-57.1%
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$44M-42.1%
BK
BKBK
$3.62B+76.6%

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 rvsb:ProceedsFromPrepaymentsOfDebtSecuritiesAvailableForSale.

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 prepayments of debt securities available for sale?
Riverview Bancorp (RVSB) reported proceeds from prepayments of debt securities available for sale of $1.85M in Q1 2026.
How has Riverview Bancorp's proceeds from prepayments of debt securities available for sale changed year-over-year?
Riverview Bancorp's proceeds from prepayments of debt securities available for sale decreased by 7.6% year-over-year, from $2.01M to $1.85M.
What is the long-term trend for Riverview Bancorp's proceeds from prepayments of debt securities available for sale?
Over 2 years (2024 to 2026), Riverview Bancorp's proceeds from prepayments of debt securities available for sale has grown at a -32.1% compound annual growth rate (CAGR), from $16.06M to $7.41M.
What does proceeds from prepayments of debt securities available for sale mean?
Tracks the cash inflows received from the early repayment or call of debt securities held in the available-for-sale portfolio. High levels of prepayments can signal a need for reinvestment in a changing interest rate environment and impact the overall yield of the investment portfolio.