Riverview Bancorp Inc cash flow statement
In fiscal 2026, Riverview Bancorp Inc's operations generated $12.0m of cash; it spent $789,000 on capital projects, leaving free cash flow of $11.3m. It returned $1.7m in dividends and $2.7m through buybacks.
Cash flow statement
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | 18 | 12 | 11 | 7 | 6 | 11 | 18 | 12 | 20 | 16 | 24 | 16 | 14 | 13 | 8 | 12 | 15 |
| Depreciation and amortisation | 2 | 2 | −2 | −2 | −2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | −0 | −1 | 3 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 5 | 6 | 3 | 1 | 1 |
| Free cash flow | 10 | 19 | 9 | 9 | 6 | 5 | 11 | 17 | 11 | 19 | 13 | 21 | 13 | 9 | 7 | 6 | 11 | 14 |
| Free cash flow after stock pay | — | — | — | — | — | 5 | — | — | 11 | 19 | 13 | 20 | 13 | 8 | 7 | 5 | 11 | 13 |
| Dividends paid | — | — | — | — | — | — | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 3 | 2 | 2 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 7 | 1 | 2 | 3 | — |
| Shares issued | — | 19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | 2 | −0 | −1 | 17 | −1 | −4 | 2 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | −0 | 0 |
| Capital spending | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −1 | 2 | −0 | −1 | 16 | −1 | −4 | 2 |
| Free cash flow after stock pay | −1 | 2 | −0 | −1 | 16 | −1 | −4 | 2 |
Compare with peers
- First US Bancshares, Inc. cash flow
- Pathfinder Bancorp, Inc. cash flow
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