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— | —— | -$117.88K+1.6% | -$119.83K-1.7% | -$117.85K-164% | ||
| $693.09K+69.7% | $408.51K+52.0% | $268.67K-63.9% | $744.69K+1.9% | $731.1K+274% | ||
| -$498K— | —— | $2.02M+990% | -$226.73K-283% | $124.24K— | ||
| -$122.87K— | —— | -$69K+88.8% | -$618.57K+6.1% | -$658.75K+15.6% | ||
| -$124.81K-127% | $467.91K+228% | -$364.14K-367% | $136.35K+357% | $29.8K-80.9% | ||
| $7.38M+6.0% | $6.96M+86.8% | $3.73M-21.7% | $4.76M-9.4% | $5.26M-7.9% | ||
| $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% | ||
| $955.03K+4.9% | $910.58K+97.1% | $462.03K-86.0% | $3.3M+222% | $1.03M-74.3% | ||
| $395K+52,920% | $745— | $0-100% | $6.77M+1,097% | $565.16K— | ||
| -$2.31M— | —— | $12.28M— | —— | $16.04M-18.2% | ||
| $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% | ||
| -$750K+63.8% | -$2.07M— | —— | —— | $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% | ||
| $10.51M+7.2% | $9.8M-14.4% | $11.45M+9.6% | $10.45M-11.0% | $11.74M+24.8% | ||
| -$192.21K-1.9% | -$188.57K+6.6% | -$201.81K-21.4% | -$166.25K+16.1% | -$198.2K+8.7% | ||
| $187.75K+1.2% | $185.59K-3.8% | $193K+6.6% | $181K+1.4% | $178.48K-3.3% | ||
| $173.07K+45.9% | $118.65K+25.8% | $94.28K-7.0% | $101.34K+6.6% | $95.11K-28.9% | ||
| -$124.81K-127% | $467.91K+228% | -$364.14K-367% | $136.35K+357% | $29.8K-80.9% | ||
| $117.49K— | —— | $134.82K— | —— | $139.96K— | ||
| -$795.06K— | —— | -$929.07K— | —— | -$1.13M-181% | ||
| -$122.87K— | —— | -$69K+88.8% | -$618.57K+6.1% | -$658.75K+15.6% | ||
| -$498K— | —— | $2.02M+990% | -$226.73K-283% | $124.24K— | ||
| $24.73K+0.7% | $24.56K-0.9% | $24.78K+0.1% | $24.74K+7.3% | $23.06K+0.4% | ||
| $7.38M+6.0% | $6.96M+86.8% | $3.73M-21.7% | $4.76M-9.4% | $5.26M-7.9% | ||
| $7.39M+16.4% | $6.35M+46.7% | $4.33M-17.0% | $5.21M+14.6% | $4.55M-30.8% | ||
| -$2.31M— | —— | $12.28M— | —— | $16.04M-18.2% | ||
| $4.04M+7.7% | $3.75M-36.7% | $5.92M+36.3% | $4.34M-4.3% | $4.53M+8.2% | ||
| -$750K+63.8% | -$2.07M— | —— | —— | $0+100% | ||
| $43.5K— | $0-100% | $43.5K— | $0— | $0— | ||
| $4.83M— | $0-100% | $7.41M-24.3% | $9.79M+3,717% | $256.51K-99.1% | ||
| -$13.36M— | —— | $14.46M+176% | -$19.06M-266% | $11.47M— | ||
| $73M+32.7% | $55M+10.0% | $50M-25.4% | $67M-40.2% | $112M+93.1% | ||
| -$12M— | —— | —— | —— | $0— | ||
| $57M-17.4% | $69M+9.5% | $63M-14.9% | $74M-28.2% | $103M+129% | ||
| $211.7K-19.9% | $264.46K+52.6% | $173.31K-26.2% | $234.84K+11.1% | $211.42K+13.9% | ||
| $63.81K+14.9% | $55.53K-3.6% | $57.59K+26.5% | $45.52K-8.9% | $49.95K-3.1% | ||
| —— | $334.6K0.0% | $334.6K0.0% | $334.6K0.0% | $334.6K+429% | ||
| —— | $3M0.0% | $3M0.0% | $3M0.0% | $3M— | ||
| —— | $74.52K0.0% | $74.52K0.0% | $74.52K0.0% | $74.52K— | ||
| $0-100% | $56.14K— | $0— | $0— | $0-100% | ||
| $2.46M-0.4% | $2.47M-57.5% | $5.82M+37.9% | $4.22M+100% | $2.1M-68.5% | ||
| $2.46M-0.4% | $2.47M-57.5% | $5.82M+37.9% | $4.22M+100% | $2.1M-68.5% |
Chart any of these lines over time, or line them up against competitors.
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.
