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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| -$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% | ||
| $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.
