Richmond Mutual Bancorporation, Inc. RMBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.39M+7.1% | $11.58M+8.8% | $10.64M+11.8% | $9.52M+6.0% | $8.98M-4.3% | ||
| $896.15K+0.5% | $891.83K+1.7% | $877.23K+1.5% | $864.68K+1.1% | $854.89K+0.5% | ||
| $539.86K-33.8% | $815.82K-27.7% | $1.13M-23.3% | $1.47M0.0% | $1.47M-0.3% | ||
| —— | —— | -$171.55K-27.0% | -$135.06K-3,493% | $3.98K-97.5% | ||
| $2.11M-1.8% | $2.15M+11.0% | $1.94M+23.4% | $1.57M+43.2% | $1.1M+99.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.13M+18.4% | -$2.61M-16.8% | -$2.23M+19.1% | ||
| $115.32K-57.3% | $269.93K+743% | -$41.95K— | —— | —— | ||
| $22.83M+10.3% | $20.71M+6.5% | $19.45M-23.2% | $25.31M+2.0% | $24.83M-5.5% | ||
| $16.57M+3.8% | $15.97M-20.5% | $20.09M+20.3% | $16.7M+13.0% | $14.77M+0.1% | ||
| $1.61M+18.3% | $1.36M+6.3% | $1.28M+37.2% | $934.15K+122% | $420.91K-8.6% | ||
| $5.63M-1.2% | $5.7M-35.1% | $8.79M-4.2% | $9.17M+39.2% | $6.59M-12.1% | ||
| $7.16M-2.3% | $7.33M0.0% | $7.33M-29.8% | $10.45M+39.8% | $7.47M+3.8% | ||
| —— | —— | —— | —— | $53.63M-22.5% | ||
| —— | —— | -$23.3M— | —— | —— | ||
| $5.81M-0.5% | $5.84M+0.9% | $5.78M+0.5% | $5.76M+0.1% | $5.75M+1.0% | ||
| —— | —— | —— | $8.47M+3.2% | $8.2M+62.7% | ||
| $245M-13.7% | $284M-1.0% | $287M-12.9% | $329.5M-3.8% | $342.5M+18.7% | ||
| $297M-3.9% | $309M+8.4% | $285M-9.4% | $314.5M+31.9% | $238.5M-19.0% | ||
| —— | —— | —— | —— | -$225K+25.0% | ||
| -$24.47M-608% | -$3.46M-119% | $17.9M— | —— | —— | ||
| $8.9M-28.8% | $12.51M-14.9% | $14.69M+79.4% | $8.19M+21.5% | $6.74M+344% | ||
| $42.21M-2.8% | $43.44M+0.9% | $43.04M+0.5% | $42.83M-0.2% | $42.91M+3.7% | ||
| -$748.85K+0.8% | -$754.84K+3.6% | -$783.41K+2.4% | -$803K+8.3% | -$875.72K+7.2% | ||
| $747.34K+1.3% | $738.07K+0.1% | $736.97K+3.7% | $710.97K+3.6% | $685.97K+3.7% | ||
| $487.34K+19.0% | $409.37K-3.6% | $424.53K-21.6% | $541.35K+2.1% | $530.33K-4.4% | ||
| $115.32K-57.3% | $269.93K+743% | -$41.95K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$161.97K-137% | ||
| —— | —— | -$2.13M+18.4% | -$2.61M-16.8% | -$2.23M+19.1% | ||
| —— | —— | —— | —— | —— | ||
| $98.81K+1.7% | $97.14K+1.7% | $95.54K+1.7% | $93.94K+1.8% | $92.26K+0.8% | ||
| $22.83M+10.3% | $20.71M+6.5% | $19.45M-23.2% | $25.31M+2.0% | $24.83M-5.5% | ||
| $23.28M+13.9% | $20.44M-1.1% | $20.67M-19.8% | $25.78M+2.6% | $25.13M-5.4% | ||
| —— | —— | —— | —— | $53.63M-22.5% | ||
| $18.04M-2.7% | $18.54M-2.3% | $18.98M-9.9% | $21.06M+1.6% | $20.73M+0.6% | ||
| —— | —— | —— | —— | -$225K+25.0% | ||
| $87K+100% | $43.5K0.0% | $43.5K+0.7% | $43.2K-43.4% | $76.29K-39.0% | ||
| $22.04M+26.2% | $17.46M-61.7% | $45.55M+77.4% | $25.67M-11.7% | $29.08M+22.6% | ||
| —— | —— | —— | —— | —— | ||
| $245M-13.7% | $284M-1.0% | $287M-12.9% | $329.5M-3.8% | $342.5M+18.7% | ||
| —— | —— | —— | —— | —— | ||
| $263M-14.9% | $309M+8.4% | $285M-9.4% | $314.5M-7.9% | $341.5M+16.0% | ||
| $884.31K0.0% | $884.03K+9.8% | $805.25K-5.9% | $855.95K+4.6% | $817.94K+6.6% | ||
| $222.46K+6.6% | $208.6K+1.9% | $204.64K+3.1% | $198.51K-0.6% | $199.63K+3.5% | ||
| —— | $1.34M+48.4% | $902.08K+93.7% | $465.77K+1,481% | $29.47K+107% | ||
| —— | $12M+33.3% | $9M+50.0% | $6M+100% | $3M— | ||
| —— | $298.06K+33.3% | $223.55K+50.0% | $149.03K+100% | $74.52K— | ||
| $56.14K0.0% | $56.14K+50.0% | $37.44K0.0% | $37.44K0.0% | $37.44K0.0% | ||
| $14.96M+2.4% | $14.61M-22.4% | $18.81M+19.3% | $15.76M+9.9% | $14.35M+0.4% | ||
| $14.96M+2.4% | $14.61M-22.4% | $18.81M+19.3% | $15.76M+9.9% | $14.35M+0.4% |
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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.
