RIVERVIEW BANCORP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2093.1% +$16M
$17M
Free Cash Flow↓-112.1% -$2M
$-230K
Investing Cash Flow
$6M
Financing Cash Flow
$3M
Capex↓-24.3% -$74K
$230K
Stock Buybacks↑+132.8% +$689K
$1M
Dividends Paid↓-1.2% -$5K
$418K
Stock-Based Comp↓-40.9% -$108K
$156K
Debt Repaid↑+6.9% +$14M
$210M
SBC Allocated Expense↓-40.9% -$108K
$156K
SBC Unrecognized Cost
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