rvsb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase in advance payments by borrowers for taxes and insurance	244	-56
Principal payments on finance lease liability	38	19
Repurchase of common stock	811	-
Net cash (used in) provided by financing activities	-21,447	3,170
Net increase in cash and cash equivalents	3,395	4,758
Cash and cash equivalents at beginning of period	29,414	-
Cash and cash equivalents at end of period	32,809	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase in advance payments by borrowers for taxes and insurance	244	-56
Principal payments on finance lease liability	38	19
Repurchase of common stock	811	-
Net cash (used in) provided by financing activities	-21,447	3,170
Net increase in cash and cash equivalents	3,395	4,758
Cash and cash equivalents at beginning of period	29,414	-
Cash and cash equivalents at end of period	32,809	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)