Riverview Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.3M | $4.9M | $3.8M | $18.1M | $21.8M | $10.5M | $15.7M | $17.3M |
| Depreciation & Amortization | $3.4M | $3.3M | $2.8M | $2.7M | $3.5M | $3.2M | $3.0M | $2.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $93.0K | $100.0K | $108.0K | $116.0K | $124.0K | $140.0K | $161.0K | $183.0K |
| Stock-Based Compensation | $431.0K | $384.0K | $34.0K | $390.0K | $319.0K | $396.0K | $346.0K | $44.0K |
| Net Cash from Operating Activities | $12.0M | $8.3M | $12.8M | $13.6M | $16.5M | $24.2M | $15.9M | $20.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $789.0K | $2.7M | $5.6M | $5.0M | $3.3M | $3.6M | $3.0M | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $118.3M | $13.3M | $63.6M | $-76.2M | $-221.7M | $-150.2M | $-878.0K | $-25.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.7M | $2.5M | $5.1M | $5.1M | $4.7M | $4.5M | $4.1M | $3.2M |
| Stock Repurchases | $2.7M | $2.0M | $577.0K | $6.7M | $1.9M | $1.4M | $1.0M | — |
| Net Cash from Financing Activities | $-42.9M | $-15.8M | $-74.7M | $-156.7M | $181.2M | $349.5M | $4.0M | $-17.0M |
| Net Change in Cash | — | — | — | — | — | — | — | $-21.8M |
| Free Cash Flow | $11.3M | $5.6M | $7.1M | $8.6M | $13.2M | $20.6M | $13.0M | $19.1M |