Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Riverview Bancorp (RVSB) Net Cash Flow (2016 - 2025)

Riverview Bancorp's Net Cash Flow history spans 10 years, with the latest figure at -$4.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 25.73% year-over-year to -$4.2 million; the TTM value through Dec 2025 reached $3.3 million, up 126.98%, while the annual FY2025 figure was $5.8 million, 261.2% up from the prior year.
  • Net Cash Flow reached -$4.2 million in Q4 2025 per RVSB's latest filing, down from -$1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $69.3 million in Q2 2021 to a low of -$128.3 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$10.4 million, with a median of $1.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 5778.32% in 2021, then surged 248.34% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$128.3 million in 2021, then rose by 29.95% to -$89.8 million in 2022, then skyrocketed by 107.46% to $6.7 million in 2023, then plummeted by 183.76% to -$5.6 million in 2024, then grew by 25.73% to -$4.2 million in 2025.
  • Per Business Quant, the three most recent readings for RVSB's Net Cash Flow are -$4.2 million (Q4 2025), -$1.4 million (Q3 2025), and $4.8 million (Q2 2025).