Riverview Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.7M | $-8.0M | $1.4M | $1.1M | $1.2M | $1.1M | $1.2M | $1.6M |
| Depreciation & Amortization | $710.0K | $855.0K | $836.0K | $835.0K | $873.0K | $883.0K | $860.0K | $805.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $22.0K | $23.0K | $23.0K | $23.0K | $24.0K | $25.0K | $25.0K | $25.0K |
| Stock-Based Compensation | $89.0K | $-43.0K | $156.0K | $209.0K | $109.0K | $68.0K | $264.0K | $26.0K |
| Net Cash from Operating Activities | $2.0M | $-3.5M | $-506.0K | $16.8M | $-697.0K | $-139.0K | $2.2M | $764.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $156.0K | $90.0K | $230.0K | $393.0K | $76.0K | $92.0K | $304.0K | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.9M | $116.3M | $-6.8M | $6.5M | $2.3M | $-274.0K | $30.8M | $-4.1M |
| Financing Activities | ||||||||
| Dividends Paid | $410.0K | $414.0K | $418.0K | $418.0K | $420.0K | $422.0K | $423.0K | $421.0K |
| Stock Repurchases | $1.7M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.2M | $-24.6M | $3.1M | $-24.6M | $3.2M | $4.5M | $-38.7M | $6.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $1.9M | $-3.6M | $-736.0K | $16.4M | $-773.0K | $-231.0K | $1.9M | $-1.4M |