Riverview Bancorp financials
$5.94−0.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.0M | $7.3M | $19.5M | $19.2M | $18.8M | $18.2M | $18.5M | $18.8M | $17.8M | $14.8M | $17.3M | $17.4M |
| Gross profit | $15.0M | $2.1M | $14.0M | $13.6M | $13.3M | $12.9M | $12.7M | $12.8M | $12.2M | $9.0M | $12.4M | $13.3M |
| Gross margin | 75.1% | 29.6% | 72.1% | 70.9% | 70.6% | 70.9% | 68.9% | 68.1% | 68.6% | 61.2% | 71.4% | 76.0% |
| Operating income | $2.1M | -$10.5M | $1.7M | $1.4M | $1.5M | $1.5M | $1.6M | $2.0M | $1.2M | -$4.1M | $1.8M | $3.2M |
| Net income | $1.7M | -$8.0M | $1.4M | $1.1M | $1.2M | $1.1M | $1.2M | $1.6M | $966.0K | -$3.0M | $1.5M | $2.5M |
| Net margin | 8.5% | −110.8% | 7.1% | 5.7% | 6.5% | 6.3% | 6.7% | 8.3% | 5.4% | −20.1% | 8.4% | 14.2% |
| Diluted EPS | $0.08 | $-0.39 | $0.07 | $0.05 | $0.06 | $0.05 | $0.06 | $0.07 | $0.05 | $-0.14 | $0.07 | $0.12 |
| EBITDA | $2.1M | -$10.5M | $1.7M | $1.4M | $1.5M | $1.5M | $1.6M | $2.0M | $1.2M | -$4.1M | $1.8M | $3.2M |
| Operating cash flow | $2.0M | -$3.5M | -$506.0K | $16.8M | -$697.0K | -$139.0K | $2.2M | $764.0K | $5.4M | -$7.9M | $10.1M | $1.5M |
| Free cash flow | $1.9M | -$3.6M | -$736.0K | $16.4M | -$773.0K | -$231.0K | $1.9M | -$1.4M | $5.3M | -$9.7M | $9.7M | $115.0K |
| Diluted shares | 20.4M | 20.7M | 20.8M | 20.9M | 21.0M | 21.0M | 21.0M | 21.1M | 21.1M | 21.1M | 21.1M | 21.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.2M | $116.9M | $28.6M | $32.8M | $34.2M | $29.4M |
| Short-term investments | $177.5M | $156.4M | $305.2M | $314.5M | $321.8M | $326.9M |
| Total debt | $43.3M | $43.3M | $87.7M | $79.4M | $129.6M | $103.5M |
| Total assets | $1.47B | $1.46B | $1.51B | $1.51B | $1.52B | $1.51B |
| Total liabilities | $1.33B | $1.32B | $1.35B | $1.35B | $1.35B | $1.35B |
| Shareholders' equity | $145.3M | $145.6M | $164.2M | $163.5M | $162.0M | $160.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology