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4.14%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 5.05Close
$ 4.59 - $ 6.4 52-Week Range
Ticker Information
Ticker
RVSBCompany Name
RIVERVIEW BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQRIVERVIEW BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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RVSB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.14M | 4.14% | $ 51.58M |
| 3/31/2025 | $ 8.27M | 16.38% | $ 50.5M |
| 12/31/2024 | $ 542K | 1.16% | $ 46.65M |
| 9/30/2024 | $ 8.41M | 18.17% | $ 46.3M |
| 6/30/2024 | $ 9.12M | 19.46% | $ 46.87M |
| 3/31/2024 | $ 12.75M | 26.39% | $ 48.33M |
| 12/31/2023 | $ 19.2M | 36.02% | $ 53.32M |
| 9/30/2023 | $ 15.32M | 26.6% | $ 57.6M |
| 6/30/2023 | $ 18.88M | 31% | $ 60.91M |
| 3/31/2023 | $ 13.57M | 21.53% | $ 63.05M |
Key Performance Insights, Last 5 Years
- RIVERVIEW BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 23.04%.
- Over the past 5 years, RIVERVIEW BANCORP INC's average OCF % has been 26.03%.
- The median OCF % for RIVERVIEW BANCORP INC during this period was 26.52%
- RIVERVIEW BANCORP INC reached its highest OCF % over the past 5 years at 48.62%.
- The lowest OCF % recorded by RIVERVIEW BANCORP INC in the same timeframe 1.16%
RIVERVIEW BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for RIVERVIEW BANCORP INC is calculated as follows: CF - Operations [ $ 11.22M ] / Revenues [ $ 48.68M ]
(=) OCF % [ 23.04% ] RVSB - Operating Cash Flow Margin, Last 5 years
1.16%
Minimum
Dec 31, 2024
48.62%
Maximum
Mar 31, 2021
26.03%
Average
26.52%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |