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    RIVERVIEW BANCORP INC

    Company overview

    Market capitalization
    $118.52M
    Employees
    243
    Latest publication
    2026-09-29
    About RIVERVIEW BANCORP INC

    Riverview Bancorp, Inc. operates as a bank holding company for Riverview Bank that provides commercial banking services. The company offers deposit instruments, such as demand deposits, negotiable order of withdrawal accounts, money market accounts, savings accounts, certificates of deposit, and retirement savings plans for business and consumer depositors. It also provides loan products, including commercial business, commercial real estate, land, multi-family, real estate construction, and real estate one-to-four family, as well as consumer loans comprising automobile, boat, motorcycle, recreational vehicle, savings account, and unsecured loans; and home equity lines of credit. In addition, the company offers brokerage, trust, estate planning, and investment management services. It operates in Camas, Washougal, Stevenson, White Salmon, Battle Ground, Goldendale, Ridgefield and Vancouver; Washington, Portland, Gresham, and Tualatin; and Aumsville, Oregon. Riverview Bancorp, Inc. was founded in 1923 and is based in Vancouver, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ3 20242023-12-31 · USD
    Total Revenue19,986,000USD19,472,000USD19,212,000USD18,201,000USD18,468,000USD18,783,000USD17,766,000USD17,328,000USD
    Selling And Marketing Expenses330,000USD255,000USD333,000USD284,000USD317,000USD367,000USD310,000USD282,000USD
    Total Operating Expenses330,000USD12,209,000USD12,226,000USD11,438,000USD11,154,000USD10,701,000USD10,969,000USD10,551,000USD
    Interest Income16,368,000USD15,968,000USD15,372,000USD14,494,000USD15,127,000USD14,942,000USD14,399,000USD14,272,000USD
    Interest Expense4,972,000USD5,423,000USD5,591,000USD5,301,000USD5,739,000USD6,000,000USD5,578,000USD4,948,000USD
    Net Interest Income11,396,000USD10,545,000USD9,781,000USD9,193,000USD9,388,000USD8,942,000USD8,821,000USD9,324,000USD
    Non Interest Income3,618,000USD———————
    Revenue Net Of Interest Expense15,014,000USD———————
    Non Interest Expense12,885,000USD———————
    Labor And Related Expense8,028,000USD———————
    Income Before Tax2,129,000USD1,740,000USD1,395,000USD1,462,000USD1,575,000USD1,982,000USD1,219,000USD1,829,000USD
    Income Tax Expense435,000USD363,000USD296,000USD314,000USD343,000USD425,000USD253,000USD377,000USD
    Net Income1,694,000USD1,377,000USD1,099,000USD1,148,000USD1,232,000USD1,557,000USD966,000USD1,452,000USD
    Cost Of Revenue—5,523,000USD5,591,000USD5,301,000USD5,739,000USD6,100,000USD5,578,000USD4,948,000USD
    Gross Profit—13,949,000USD13,621,000USD12,900,000USD12,729,000USD12,683,000USD12,188,000USD12,380,000USD
    Selling General Administrative—413,000USD7,475,000USD6,933,000USD6,645,000USD6,643,000USD6,566,000USD6,269,000USD
    Unclassified Operating Expenses—11,541,000USD4,418,000USD4,221,000USD4,192,000USD3,691,000USD4,093,000USD4,000,000USD
    Operating Income—1,740,000USD1,395,000USD1,462,000USD1,575,000USD1,982,000USD1,219,000USD1,829,000USD
    Tax Provision—363,000USD296,000USD314,000USD343,000USD425,000USD253,000USD377,000USD
    Net Income From Continuing Ops—1,377,000USD1,099,000USD1,148,000USD1,232,000USD1,557,000USD966,000USD1,452,000USD
    Ebit—1,740,000USD1,395,000USD1,462,000USD1,575,000USD1,982,000USD1,219,000USD1,829,000USD
    Ebitda—2,576,000USD2,230,000USD2,345,000USD2,435,000USD2,787,000USD1,998,000USD2,485,000USD
    Depreciation And Amortization—836,000USD835,000USD883,000USD860,000USD805,000USD779,000USD656,000USD
    Reconciled Depreciation—836,000USD835,000USD883,000USD860,000USD805,000USD779,000USD656,000USD
    Total Other Income Expense Net—-1,367,000USD—-12,171,000USD-12,806,000USD—-1,075,000USD-1,359,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue73,218,000USD66,797,000USD67,860,000USD62,569,000USD59,434,000USD62,855,000USD60,976,000USD55,964,000USD
    Cost Of Revenue22,718,000USD18,469,000USD4,810,000USD-2,425,000USD9,727,000USD6,014,000USD2,865,000USD2,349,000USD
    Gross Profit50,500,000USD48,328,000USD63,050,000USD64,994,000USD49,707,000USD56,841,000USD58,111,000USD53,615,000USD
    Selling General Administrative26,787,000USD24,912,000USD24,516,000USD24,074,000USD22,889,000USD22,886,000USD22,646,000USD22,219,000USD
    Selling And Marketing Expenses1,278,000USD1,276,000USD923,000USD614,000USD466,000USD856,000USD769,000USD747,000USD
    Unclassified Operating Expenses16,197,000USD17,539,000USD13,932,000USD12,030,000USD12,899,000USD12,521,000USD12,284,000USD12,652,000USD
    Total Operating Expenses44,262,000USD43,727,000USD39,371,000USD36,718,000USD36,254,000USD36,263,000USD35,699,000USD35,618,000USD
    Operating Income6,238,000USD4,601,000USD23,679,000USD28,276,000USD13,453,000USD20,578,000USD22,412,000USD17,997,000USD
    Interest Income58,962,000USD56,555,000USD55,666,000USD49,825,000USD48,344,000USD50,495,000USD49,118,000USD44,960,000USD
    Interest Expense22,618,000USD18,469,000USD4,060,000USD2,200,000USD3,427,000USD4,764,000USD2,815,000USD2,349,000USD
    Net Interest Income36,344,000USD38,086,000USD51,606,000USD47,625,000USD44,917,000USD45,731,000USD46,303,000USD42,611,000USD
    Income Before Tax6,238,000USD4,601,000USD23,679,000USD28,276,000USD13,453,000USD20,578,000USD22,412,000USD17,997,000USD
    Income Tax Expense1,335,000USD802,000USD5,610,000USD6,456,000USD2,981,000USD4,830,000USD5,146,000USD7,755,000USD
    Tax Provision1,335,000USD802,000USD5,610,000USD6,456,000USD2,981,000USD4,830,000USD5,146,000USD7,755,000USD
    Net Income4,903,000USD3,799,000USD18,069,000USD21,820,000USD10,472,000USD15,748,000USD17,266,000USD10,242,000USD
    Net Income From Continuing Ops4,903,000USD3,799,000USD18,069,000USD21,820,000USD10,472,000USD15,748,000USD17,266,000USD10,242,000USD
    Ebit6,238,000USD4,601,000USD23,679,000USD28,276,000USD13,453,000USD20,578,000USD22,412,000USD17,997,000USD
    Ebitda9,565,000USD7,362,000USD26,372,000USD31,797,000USD16,665,000USD23,541,000USD25,130,000USD20,914,000USD
    Depreciation And Amortization3,327,000USD2,761,000USD2,693,000USD3,521,000USD3,212,000USD2,963,000USD2,718,000USD2,917,000USD
    Reconciled Depreciation3,327,000USD2,761,000USD116,000USD125,000USD140,000USD2,963,000USD2,718,000USD2,917,000USD
    Total Other Income Expense Net-49,646,000USD-7,007,000USD-4,168,000USD-2,966,000USD-3,236,000USD-3,024,000USD-3,030,000USD-3,763,000USD
    Net Income Applicable To Common Shares——18,069,000USD21,820,000USD10,472,000USD15,748,000USD17,266,000USD10,242,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets1,470,945,000USD1,463,809,000USD1,512,311,000USD1,509,544,000USD1,513,323,000USD1,508,609,000USD1,548,397,000USD1,538,260,000USD
    Cash And Equivalents102,214,000USD———————
    Total Liabilities1,325,690,000USD———————
    Total Stockholder Equity145,255,000USD145,636,000USD164,217,000USD163,537,000USD160,014,000USD158,270,000USD160,774,000USD155,908,000USD
    Total Equity Including Noncontrolling Interest145,255,000USD———————
    Deferred Revenue0USD———————
    Property Plant Equipment Net23,943,000USD21,966,000USD22,473,000USD22,754,000USD23,429,000USD23,875,000USD24,119,000USD22,472,000USD
    Goodwill27,076,000USD———————
    Common Stock200,000USD203,000USD205,000USD207,000USD208,000USD209,000USD211,000USD211,000USD
    Retained Earnings115,006,000USD113,713,000USD122,167,000USD121,203,000USD119,717,000USD118,988,000USD118,179,000USD117,043,000USD
    Accumulated Other Comprehensive Income-19,434,000USD-19,392,000USD-10,005,000USD-10,773,000USD-13,303,000USD-15,154,000USD-12,673,000USD-16,377,000USD
    Intangible Assets—77,000USD101,000USD124,000USD171,000USD196,000USD221,000USD246,000USD
    Other Current Assets—-221,256,000USD-13,514,000USD———35,530,000USD32,601,999USD
    Total Liab—1,318,173,000USD1,348,094,000USD1,346,007,000USD1,353,309,000USD1,350,339,000USD1,387,623,000USD1,382,352,000USD
    Other Current Liab—1,254,185,000USD1,233,518,000USD1,236,424,000USD1,232,328,000USD1,218,651,000USD1,237,499,000USD1,219,679,000USD
    Capital Stock—203,000USD205,000USD207,000USD208,000USD209,000USD211,000USD211,000USD
    Good Will—27,076,000USD27,076,000USD27,076,000USD27,076,000USD27,076,000USD27,076,000USD27,076,000USD
    Other Assets—1,293,691,000USD359,327,000USD1,509,544,000USD1,428,708,000USD1,427,475,000USD4,570,000USD1USD
    Cash—116,866,000USD28,641,000USD32,809,000USD29,414,000USD25,348,000USD30,960,000USD27,804,000USD
    Cash And Short Term Investments—118,017,000USD42,155,000USD43,836,000USD43,451,000USD46,598,000USD163,913,000USD165,175,000USD
    Total Current Assets—122,150,000USD46,963,000USD48,309,000USD47,976,000USD51,237,000USD168,483,000USD169,973,000USD
    Total Current Liabilities—1,254,185,000USD1,233,518,000USD1,236,424,000USD1,232,328,000USD1,219,002,000USD1,237,499,000USD1,219,679,000USD
    Net Debt—-71,567,000USD61,057,000USD48,687,000USD76,176,000USD88,038,000USD100,527,000USD114,877,000USD
    Short Long Term Debt Total—45,299,000USD89,698,000USD81,496,000USD105,590,000USD113,386,000USD131,487,000USD142,681,000USD
    Long Term Debt—43,279,000USD87,657,000USD79,435,000USD103,491,000USD111,269,000USD129,352,000USD140,530,000USD
    Long Term Investments—154,768,000USD301,585,000USD311,206,000USD322,515,000USD337,169,000USD354,944,000USD363,188,000USD
    Short Term Investments—1,151,000USD13,514,000USD11,027,000USD14,037,000USD21,250,000USD132,953,000USD137,371,000USD
    Net Receivables—4,133,000USD4,808,000USD4,473,000USD4,525,000USD4,639,000USD4,570,000USD4,798,000USD
    Property Plant Equipment Gross—46,459,000USD22,473,000USD22,754,000USD46,138,000USD23,875,000USD24,119,000USD22,472,000USD
    Common Stock Shares Outstanding—20,670,199shares20,762,668shares20,948,208shares21,007,000shares21,037,000shares21,098,000shares21,111,000shares
    Non Current Assets Total—1,341,659,000USD1,465,348,000USD1,461,235,000USD1,465,347,000USD1,457,372,000USD1,379,914,000USD1,368,287,000USD
    Non Current Liabilities Total—63,988,000USD114,576,000USD109,583,000USD120,981,000USD131,337,000USD150,124,000USD162,673,000USD
    Non Currrent Assets Other—49,563,000USD50,159,000USD48,512,000USD50,482,000USD51,078,000USD52,308,000USD53,118,000USD
    Unclassified Non Current Assets—-205,482,000USD704,627,000USD-457,981,000USD-387,034,000USD-409,497,000USD916,676,000USD902,186,999USD
    Unclassified Non Current Liabilities—20,709,000USD26,919,000USD30,148,000USD17,490,000USD20,068,000USD20,772,000USD22,143,000USD
    Unclassified Equity—50,909,000USD51,645,000USD52,693,000USD53,184,000USD54,018,000USD54,846,000USD54,820,000USD
    Short Term Debt———726,000USD1,351,000USD351,000USD699,000USD1,197,000USD
    Inventory——————-35,530,000USD-1,020,221,000USD
    Unclassified Current Assets——————-35,530,000USD-32,601,999USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets1,463,809,000USD1,513,323,000USD1,521,529,000USD1,589,712,000USD1,740,096,000USD1,549,158,000USD1,180,808,000USD1,156,921,000USD
    Intangible Assets77,000USD171,000USD271,000USD379,000USD529,000USD700,000USD950,000USD1,216,000USD
    Other Current Assets-221,256,000USD19,564,000USD15,893,000USD15,950,000USD12,396,000USD13,189,000USD7,452,000USD4,596,000USD
    Total Liab1,318,173,000USD1,353,309,000USD1,365,941,000USD1,434,473,000USD1,582,847,000USD1,397,564,000USD1,031,965,000USD1,023,799,000USD
    Total Stockholder Equity145,636,000USD160,014,000USD155,588,000USD155,239,000USD157,249,000USD151,594,000USD148,843,000USD133,122,000USD
    Other Current Liab1,254,185,000USD1,232,328,000USD1,231,679,000USD1,265,217,000USD1,533,878,000USD1,367,966,000USD1,002,231,000USD937,604,000USD
    Common Stock203,000USD208,000USD211,000USD212,000USD221,000USD223,000USD225,000USD226,000USD
    Capital Stock203,000USD208,000USD211,000USD212,000USD221,000USD223,000USD225,000USD226,000USD
    Retained Earnings113,713,000USD119,717,000USD116,499,000USD117,826,000USD104,931,000USD87,881,000USD81,870,000USD70,428,000USD
    Good Will27,076,000USD27,076,000USD27,076,000USD27,076,000USD27,076,000USD27,076,000USD27,076,000USD27,076,000USD
    Other Assets1,293,691,000USD1,493,759,000USD-153,360,000USD846,936,000USD2,205,104,000USD759,051,000USD793,173,000USD1,378,932,000USD
    Cash116,866,000USD29,414,000USD23,642,000USD22,293,000USD241,673,000USD265,657,000USD42,217,000USD23,697,000USD
    Cash And Short Term Investments118,017,000USD43,451,000USD166,838,000USD233,792,000USD407,455,000USD481,961,000USD190,508,000USD201,923,000USD
    Total Current Assets122,150,000USD47,976,000USD171,253,000USD254,532,000USD424,501,000USD500,386,000USD201,664,000USD210,438,000USD
    Total Current Liabilities1,254,185,000USD1,232,328,000USD1,231,679,000USD1,280,947,000USD1,553,176,000USD1,367,966,000USD1,002,231,000USD937,604,000USD
    Net Debt-71,567,000USD76,176,000USD93,834,000USD130,608,000USD-212,557,000USD-236,580,000USD-13,186,000USD61,867,000USD
    Short Long Term Debt Total45,299,000USD105,590,000USD117,476,000USD152,901,000USD29,116,000USD29,077,000USD29,031,000USD85,564,000USD
    Long Term Debt43,279,000USD103,491,000USD115,308,000USD150,672,000USD26,833,000USD26,748,000USD26,662,000USD28,978,000USD
    Long Term Investments154,768,000USD322,515,000USD372,706,000USD455,342,000USD418,882,000USD1,179,935,000USD1,047,479,000USD865,603,000USD
    Short Term Investments1,151,000USD14,037,000USD143,196,000USD211,499,000USD165,782,000USD216,304,000USD148,291,000USD178,226,000USD
    Net Receivables4,133,000USD4,525,000USD4,415,000USD4,790,000USD4,650,000USD5,236,000USD3,704,000USD3,919,000USD
    Property Plant Equipment Net21,966,000USD23,429,000USD22,920,000USD21,397,000USD18,521,000USD19,256,000USD17,078,000USD15,458,000USD
    Property Plant Equipment Gross46,459,000USD46,138,000USD43,962,000USD21,397,000USD18,521,000USD19,256,000USD17,078,000USD15,458,000USD
    Accumulated Other Comprehensive Income-19,392,000USD-13,303,000USD-16,127,000USD-18,310,000USD-9,951,000USD-160,000USD2,099,000USD-2,626,000USD
    Common Stock Shares Outstanding20,839,900shares21,063,000shares21,139,000shares21,646,000shares22,225,000shares22,313,000shares22,698,000shares22,660,000shares
    Non Current Assets Total1,341,659,000USD1,465,347,000USD1,350,276,000USD1,335,180,000USD1,315,595,000USD1,048,772,000USD979,144,000USD946,483,000USD
    Non Current Liabilities Total63,988,000USD120,981,000USD134,262,000USD153,526,000USD29,671,000USD29,598,000USD29,734,000USD86,195,000USD
    Non Currrent Assets Other49,563,000USD50,482,000USD52,072,000USD38,652,000USD32,983,000USD32,690,000USD31,575,000USD32,935,000USD
    Unclassified Non Current Assets-205,482,000USD-452,085,000USD875,231,000USD-54,602,000USD-1,387,500,000USD-969,936,000USD-938,187,000USD-1,374,737,000USD
    Unclassified Non Current Liabilities20,709,000USD17,490,000USD18,954,000USD———-1,977,000USD55,300,000USD
    Unclassified Equity50,909,000USD53,184,000USD54,794,000USD55,299,000USD61,827,000USD63,427,000USD64,424,000USD64,868,000USD
    Short Term Debt—1,351,000USD1,597,000USD1,589,000USD1,567,000USD1,660,000USD1,219,000USD56,586,000USD
    Unclassified Current Assets—-19,564,000USD-15,893,000USD———-180,418,000USD-212,852,000USD
    Inventory——-28,057,000USD-16,686,000USD—-16,688,000USD-18,055,000USD—
    Other Liab———1,358,000USD555,000USD521,000USD1,977,000USD1,286,000USD
    Accounts Payable———15,730,000USD19,298,000USD21,906,000USD11,783,000USD12,536,000USD
    Non Current Liabilities Other———2,854,000USD2,838,000USD2,850,000USD3,072,000USD631,000USD
    Net Tangible Assets———127,784,000USD129,678,000USD123,899,000USD121,008,000USD105,126,000USD
    Unclassified Current Liabilities—————-23,566,000USD-13,002,000USD-69,122,000USD
    Earning Assets——————180,418,000USD212,852,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Depreciation22,000USD855,000USD836,000USD835,000USD883,000USD860,000USD805,000USD779,000USD
    Stock Based Compensation89,000USD-43,000USD156,000USD209,000USD68,000USD264,000USD26,000USD26,000USD
    Change In Working Capital126,000USD-7,012,000USD-2,725,000USD14,815,000USD-2,419,000USD326,000USD-1,358,000USD3,923,000USD
    Operating Cash Flow2,030,000USD———————
    Capital Expenditures-156,000USD-90,000USD-230,000USD-393,000USD-92,000USD-304,000USD-2,207,000USD-110,000USD
    Net Investments-24,814,000USD———————
    Unclassified Investing Cash Flow3,063,000USD———17,167,000USD-16,512,000USD17,525,000USD22,163,000USD
    Investing Cash Flow-21,907,000USD———————
    Net Debt Issuance-21,000USD———————
    Net Common Stock Issuance-1,721,000USD———————
    Common Dividends Paid-410,000USD———————
    Unclassified Financing Cash Flow7,377,000USD——————25,183,000USD
    Financing Cash Flow5,225,000USD———————
    Change In Cash-14,652,000USD88,225,000USD-4,168,000USD-1,363,000USD4,066,000USD-5,612,000USD3,156,000USD4,162,000USD
    End Cash Flow102,214,000USD———————
    Net Income—-8,042,000USD1,377,000USD1,099,000USD1,148,000USD1,232,000USD1,557,000USD966,000USD
    Other Non Cash Items—10,732,000USD-150,000USD-203,000USD181,000USD-473,000USD-266,000USD-258,000USD
    Change To Account Receivables—675,000USD-335,000USD20,000USD114,000USD-69,000USD228,000USD-383,000USD
    Total Cash From Operating Activities—-3,510,000USD-506,000USD16,755,000USD-139,000USD2,209,000USD764,000USD5,436,000USD
    Free Cash Flow—-3,600,000USD-736,000USD16,362,000USD-231,000USD1,905,000USD-1,443,000USD5,326,000USD
    Investments—122,928,000USD10,434,000USD6,787,000USD-274,000USD30,848,000USD-4,088,000USD-13,160,000USD
    Total Cashflows From Investing Activities—116,306,000USD-6,765,000USD6,499,000USD-274,000USD30,848,000USD-4,088,000USD-13,160,000USD
    Net Borrowings—-44,421,000USD8,180,000USD-50,219,000USD-7,818,000USD-18,122,000USD-11,216,000USD—
    Total Cash From Financing Activities—-24,571,000USD3,103,000USD-24,617,000USD4,479,000USD-38,669,000USD6,480,000USD11,886,000USD
    Dividends Paid—-414,000USD-418,000USD-418,000USD-422,000USD-423,000USD-421,000USD-1,267,000USD
    Sale Purchase Of Stock—-697,000USD-1,208,000USD-811,000USD-904,000USD-1,096,000USD0USD0USD
    Begin Period Cash Flow—28,641,000USD32,809,000USD34,172,000USD25,348,000USD30,960,000USD27,804,000USD23,642,000USD
    End Period Cash Flow—116,866,000USD28,641,000USD32,809,000USD29,414,000USD25,348,000USD30,960,000USD27,804,000USD
    Other Cashflows From Investing Activities—-6,532,000USD-16,969,000USD105,000USD-17,075,000USD16,816,000USD-15,318,000USD-22,053,000USD
    Other Cashflows From Financing Activities—20,961,000USD-3,451,000USD26,831,000USD13,623,000USD-19,028,000USD18,117,000USD-12,030,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-4,341,000USD4,903,000USD3,799,000USD18,069,000USD21,820,000USD10,472,000USD15,748,000USD17,266,000USD
    Depreciation3,399,000USD3,327,000USD2,761,000USD2,693,000USD3,521,000USD3,212,000USD2,963,000USD2,718,000USD
    Stock Based Compensation431,000USD384,000USD34,000USD390,000USD319,000USD396,000USD346,000USD44,000USD
    Other Non Cash Items11,563,000USD-1,077,000USD2,186,000USD-136,000USD-9,054,000USD8,525,000USD1,024,000USD-1,541,000USD
    Change To Account Receivables392,000USD-110,000USD375,000USD-140,000USD586,000USD-1,532,000USD215,000USD-442,000USD
    Change In Working Capital2,567,000USD472,000USD4,139,000USD-7,297,000USD-1,153,000USD2,991,000USD-3,590,000USD1,678,000USD
    Total Cash From Operating Activities12,042,000USD8,270,000USD12,754,000USD13,575,000USD16,463,000USD24,167,000USD15,917,000USD20,154,000USD
    Capital Expenditures-789,000USD-2,713,000USD-5,612,000USD-4,964,000USD-3,254,000USD-3,552,000USD-2,953,000USD-1,046,000USD
    Free Cash Flow11,253,000USD5,557,000USD7,142,000USD8,611,000USD13,209,000USD20,615,000USD12,964,000USD19,108,000USD
    Investments147,859,000USD13,326,000USD63,558,000USD-34,664,000USD-174,394,000USD-186,675,000USD-7,505,000USD-30,121,000USD
    Total Cashflows From Investing Activities118,325,000USD13,326,000USD63,558,000USD-76,245,000USD-221,659,000USD-150,247,000USD-878,000USD-24,971,000USD
    Net Borrowings-60,379,000USD-11,973,000USD-35,511,000USD123,754,000USD-46,000USD-40,000USD-56,586,000USD56,558,000USD
    Total Cash From Financing Activities-42,915,000USD-15,824,000USD-74,714,000USD-156,710,000USD181,212,000USD349,520,000USD3,979,000USD-17,000,000USD
    Dividends Paid-1,670,000USD-2,533,000USD-5,080,000USD-5,117,000USD-4,670,000USD-4,478,000USD-4,075,000USD-3,163,000USD
    Sale Purchase Of Stock-2,716,000USD-2,000,000USD-577,000USD-6,706,000USD-1,940,000USD-1,447,000USD-1,019,000USD-179,000USD
    Change In Cash87,452,000USD5,772,000USD1,598,000USD-219,380,000USD-23,984,000USD223,440,000USD19,018,000USD-21,817,000USD
    Begin Period Cash Flow29,414,000USD23,642,000USD22,044,000USD241,424,000USD265,408,000USD41,968,000USD22,950,000USD44,767,000USD
    End Period Cash Flow116,866,000USD29,414,000USD23,642,000USD22,044,000USD241,424,000USD265,408,000USD41,968,000USD22,950,000USD
    Other Cashflows From Investing Activities-27,346,000USD-37,630,000USD-13,304,000USD-36,617,000USD-44,011,000USD39,980,000USD5,132,000USD-60,451,000USD
    Other Cashflows From Financing Activities21,850,000USD682,000USD-33,546,000USD70,000USD189,868,000USD-182,000USD72,000USD-70,395,000USD
    Unclassified Operating Cash Flow-1,577,000USD———1,010,000USD-1,429,000USD——
    Unclassified Investing Cash Flow-1,399,000USD40,343,000USD18,916,000USD———4,448,000USD66,647,000USD
    Change To Liabilities———-3,553,000USD-3,075,000USD4,132,000USD-6,427,000USD2,988,000USD
    Cash And Cash Equivalents Changes———-219,380,000USD-23,984,000USD223,440,000USD19,018,000USD-21,817,000USD
    Unclassified Financing Cash Flow———-268,711,000USD-2,000,000USD355,667,000USD65,587,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.