Richmond Mutual Bancorporation, Inc. RMBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.79M-18.3% | $3.41M-5.2% | $3.6M+38.2% | $2.6M+32.2% | $1.97M-20.5% | ||
| $223.81K-1.3% | $226.67K+1.0% | $224.33K+1.3% | $221.35K+0.8% | $219.49K+3.5% | ||
| $87.49K+46.8% | $59.61K+103% | $29.3K-91.9% | $363.46K0.0% | $363.46K-2.2% | ||
| $2.79M+4.5% | $2.67M-57.5% | $6.28M+29.6% | $4.84M+122% | $2.18M-67.9% | ||
| $324.56K+65.0% | $196.65K-57.4% | $461.79K-26.4% | $627.48K+726% | $75.97K-34.5% | ||
| $4.76M— | —— | -$6.78M-147% | $14.51M+221% | -$12.04M+36.6% | ||
| $1.46M+0.6% | $1.46M+0.8% | $1.45M+0.4% | $1.44M-3.5% | $1.49M+6.3% | ||
| $0— | —— | —— | $1.4M-66.9% | $4.23M+117% | ||
| $73M+32.7% | $55M+10.0% | $50M-25.4% | $67M-40.2% | $112M+93.1% | ||
| -$12M-117% | $69M+9.5% | $63M-64.4% | $177M— | $0-100% | ||
| -$5.88M+15.7% | -$6.97M-192% | $7.56M+139% | -$19.18M-227% | $15.14M+5.2% | ||
| $1.67M— | $0-100% | $7.05M+3,832% | $179.39K-96.6% | $5.27M+141% | ||
| $2.46M-0.4% | $2.47M-57.5% | $5.82M+37.9% | $4.22M+100% | $2.1M-68.5% |
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Compare these in charts →Questions, answered.
- How much cash does Richmond Mutual Bancorporation, Inc. generate?
- Richmond Mutual Bancorporation, Inc. (RMBI) generated $16.6M in operating cash flow over the trailing twelve months.
- What is Richmond Mutual Bancorporation, Inc.'s free cash flow?
- After $1.6M of capital expenditures, Richmond Mutual Bancorporation, Inc.'s free cash flow was $15.0M over the trailing twelve months, up 4.3% year over year.
- Where does Richmond Mutual Bancorporation, Inc.'s cash flow data come from?
- Every line is extracted from Richmond Mutual Bancorporation, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
