CoverageForm 410-K10-Q8-K13D13G13F

RVSB · Riverview Bancorp Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RVSB

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income$1.74M$1.40M$1.55M$1.22M$1.57M$1.98M$3.67M$1.83M$3.17M$6.02M
Interest Expense------$3.60M$4.95M$4.18M$533.0K
Income Tax$363.0K$296.0K$322.0K$253.0K$343.0K$425.0K$823.0K$377.0K$697.0K$1.37M
Net Income$1.38M$1.10M$1.23M$966.0K$1.23M$1.56M$2.84M$1.45M$2.47M$4.65M
EPS - Basic$0.07$0.05$0.06$0.05$0.06$0.07$0.13$0.07$0.12$0.21
EPS - Diluted$0.07$0.05$0.06$0.05$0.06$0.07$0.13$0.07$0.12$0.21

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Cash & Equivalents$28.64M$32.81M$34.17M$29.41M$25.35M$30.96M$23.64M$37.55M$30.85M$22.04M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$1.51B$1.51B$1.52B$1.51B$1.51B$1.55B$1.52B$1.59B$1.58B$1.59B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.35B$1.35B$1.35B$1.35B$1.35B$1.39B$1.37B$1.43B$1.43B$1.43B
Stockholders' Equity$164.22M$163.54M$162.00M$160.01M$158.27M$160.77M$155.59M$158.47M$152.04M$155.24M
Retained Earnings$122.17M$121.20M$120.52M$119.72M$118.99M$118.18M$116.50M$120.73M$120.56M$117.83M

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Operating Cash Flow--($697.0K)$5.44M--$9.07M--$3.77M
Investing Cash Flow--$2.29M($13.16M)--$10.31M--($62.54M)
Financing Cash Flow--$3.17M$11.89M--($11.47M)--($40.81M)
CapEx--$76.0K$110.0K--$2.11M--$264.0K
Free Cash Flow--($773.0K)$5.33M--$6.96M--$3.50M

Ratios

MetricQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income---0.635.51--2.45--0.75
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate20.9%21.2%20.8%20.8%21.8%21.4%22.4%20.6%22.0%22.7%
Return on assets0.1%0.1%0.1%0.1%0.1%0.1%0.2%0.1%0.2%0.3%
Return on equity0.8%0.7%0.8%0.6%0.8%1.0%1.8%0.9%1.6%3.0%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage------1.0x0.4x0.8x11.3x
Equity multiplier9.219.239.369.469.539.639.7810.0410.4210.24
Liabilities / Assets0.890.890.890.890.900.900.900.900.900.90
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E71.7x107.4x91.7x113.0x95.7x67.3x36.3x---
P / B0.6x0.7x0.7x0.7x0.8x0.6x0.6x---
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)10.5%-29.6%26.9%-66.7%-13.9%-37.5%-39.1%-73.2%-53.1%-18.0%
Net income growth (YoY)11.8%-29.4%26.8%-66.0%-15.2%-37.0%-38.9%-72.3%-52.4%-19.2%
EPS growth (YoY)16.7%-28.6%20.0%-61.5%-14.3%-41.7%-38.1%-70.8%-50.0%-19.2%
EPS CAGR (3y)-33.7%-40.7%-34.1%-42.3%-37.9%-37.7%86.6%-27.0%2.9%5.3%
EPS CAGR (5y)-17.2%-14.6%24.6%-22.6%-19.7%-18.9%-8.3%-18.1%-8.8%11.8%
FCF growth (YoY)----23.4%--98.7%--938.9%
FCF CAGR (5y)----3.8%--11.5%--10.4%
Book value growth (YoY)3.8%1.7%1.2%2.8%-0.1%5.7%0.2%4.2%3.3%-1.3%

Peer comparison

Same SIC group: Savings Institution, Federally Chartered

CompanyRevenue (last FY)Net marginROE
CLBK$580.0K8925.2%4.5%
AX$65.79M658.0%16.1%
WNEB--6.2%
PFS$73.11M398.3%10.3%
TFSL--4.8%

Comparing RIVERVIEW BANCORP INC against the 5 most active filers in the same SIC group.

Dividends

$0.08/share trailing 12 months · 0.0% YoY

Ex-datePer share
Apr 13, 2026$0.0200
Jan 5, 2026$0.0200
Oct 9, 2025$0.0200
Jul 10, 2025$0.0200
Apr 14, 2025$0.0200
Jan 2, 2025$0.0200
Oct 7, 2024$0.0200
Jul 10, 2024$0.0200
Apr 10, 2024$0.0600
Jan 4, 2024$0.0600
Oct 11, 2023$0.0600
Jul 10, 2023$0.0600
Apr 6, 2023$0.0600
Jan 3, 2023$0.0600
Oct 12, 2022$0.0600
Jul 7, 2022$0.0600
Apr 8, 2022$0.0550
Jan 4, 2022$0.0550
Oct 6, 2021$0.0550
Jul 8, 2021$0.0500
Apr 7, 2021$0.0500
Jan 4, 2021$0.0500
Oct 7, 2020$0.0500
Jul 8, 2020$0.0500