Richmond Mutual Bancorporation, Inc. RMBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.79M+41.5% | $3.41M+37.7% | $3.6M+45.5% | $2.6M+26.3% | $1.97M-16.9% | ||
| $223.81K+2.0% | $226.67K+6.9% | $224.33K+5.9% | $221.35K+4.6% | $219.49K+2.2% | ||
| $87.49K-75.9% | $59.61K-84.0% | $29.3K-92.1% | $363.46K0.0% | $363.46K-1.1% | ||
| $2+100% | —— | -$117.88K-44.8% | -$119.83K-724% | -$117.85K-423% | ||
| $693.09K-5.2% | $408.51K+109% | $268.67K+372% | $744.69K+175% | $731.1K+299% | ||
| -$498K-501% | —— | $2.02M+1,145% | -$226.73K+61.2% | $124.24K+113% | ||
| -$122.87K+81.3% | —— | -$69K+87.4% | -$618.57K-154% | -$658.75K+44.4% | ||
| -$124.81K-519% | $467.91K+200% | -$364.14K— | $136.35K+9.8% | $29.8K-79.4% | ||
| $7.38M+40.5% | $6.96M+22.0% | $3.73M-61.1% | $4.76M+11.4% | $5.26M-21.5% | ||
| $2.79M+27.7% | $2.67M-60.7% | $6.28M+118% | $4.84M+66.1% | $2.18M+0.9% | ||
| $324.56K+327% | $196.65K+69.4% | $461.79K+303% | $627.48K+449% | $75.97K-34.2% | ||
| $955.03K-6.9% | $910.58K-77.2% | $462.03K-45.2% | $3.3M+357% | $1.03M-47.0% | ||
| $395K-30.1% | $745— | $0-100% | $6.77M+78.5% | $565.16K+94.7% | ||
| -$2.31M-114% | —— | $12.28M— | —— | $16.04M-49.3% | ||
| $4.76M+140% | —— | -$6.78M— | $14.51M+232% | -$12.04M+60.2% | ||
| $1.46M-1.9% | $1.46M+3.8% | $1.45M+1.9% | $1.44M+0.2% | $1.49M+3.9% | ||
| $0-100% | —— | —— | $1.4M+23.2% | $4.23M+295% | ||
| $73M-34.8% | $55M-5.2% | $50M-45.9% | $67M-16.3% | $112M+93.1% | ||
| -$12M— | $69M+53.3% | $63M-31.9% | $177M+75.2% | $0-100% | ||
| -$750K— | -$2.07M-2,660% | —— | —— | $0+100% | ||
| -$5.88M-139% | -$6.97M-148% | $7.56M— | -$19.18M-383% | $15.14M-46.1% | ||
| $1.67M-68.4% | $0-100% | $7.05M+1,179% | $179.39K+114% | $5.27M+10,431% | ||
| $10.51M-10.5% | $9.8M+4.2% | $11.45M+1.9% | $10.45M-0.8% | $11.74M+15.0% | ||
| -$192.21K+3.0% | -$188.57K+13.2% | -$201.81K+8.8% | -$166.25K+30.4% | -$198.2K+25.4% | ||
| $187.75K+5.2% | $185.59K+0.6% | $193K+15.6% | $181K+16.0% | $178.48K+15.8% | ||
| $173.07K+82.0% | $118.65K-11.3% | $94.28K-55.3% | $101.34K+12.2% | $95.11K-20.3% | ||
| -$124.81K-519% | $467.91K+200% | -$364.14K— | $136.35K+9.8% | $29.8K-79.4% | ||
| $117.49K-16.1% | —— | $134.82K+57.7% | —— | $139.96K+23.4% | ||
| -$795.06K+29.6% | —— | -$929.07K-127% | —— | -$1.13M-112% | ||
| -$122.87K+81.3% | —— | -$69K+87.4% | -$618.57K-154% | -$658.75K+44.4% | ||
| -$498K-501% | —— | $2.02M+1,145% | -$226.73K+61.2% | $124.24K+113% | ||
| $24.73K+7.2% | $24.56K+7.0% | $24.78K+6.9% | $24.74K+7.3% | $23.06K+3.1% | ||
| $7.38M+40.5% | $6.96M+22.0% | $3.73M-61.1% | $4.76M+11.4% | $5.26M-21.5% | ||
| $7.39M+62.4% | $6.35M-3.5% | $4.33M-54.1% | $5.21M+14.3% | $4.55M-24.0% | ||
| -$2.31M-114% | —— | $12.28M— | —— | $16.04M-49.3% | ||
| $4.04M-11.0% | $3.75M-10.6% | $5.92M-26.0% | $4.34M+8.1% | $4.53M+2.9% | ||
| -$750K— | -$2.07M-2,660% | —— | —— | $0+100% | ||
| $43.5K— | $0— | $43.5K+0.7% | $0-100% | $0-100% | ||
| $4.83M+1,784% | $0-100% | $7.41M+159% | $9.79M-25.8% | $256.51K+105% | ||
| -$13.36M-217% | —— | $14.46M+877% | -$19.06M-211% | $11.47M-65.9% | ||
| $73M-34.8% | $55M-5.2% | $50M-45.9% | $67M-16.3% | $112M+93.1% | ||
| -$12M— | —— | —— | —— | $0— | ||
| $57M-44.7% | $69M+53.3% | $63M-31.9% | $74M-26.7% | $103M+83.9% | ||
| $211.7K+0.1% | $264.46K+42.4% | $173.31K-22.6% | $234.84K+19.3% | $211.42K+31.4% | ||
| $63.81K+27.7% | $55.53K+7.7% | $57.59K+11.9% | $45.52K-2.4% | $49.95K+15.8% | ||
| —— | $334.6K+429% | $334.6K+429% | $334.6K+429% | $334.6K+429% | ||
| —— | $3M— | $3M— | $3M— | $3M— | ||
| —— | $74.52K— | $74.52K— | $74.52K— | $74.52K— | ||
| $0— | $56.14K+50.0% | $0— | $0— | $0— | ||
| $2.46M+16.9% | $2.47M-63.0% | $5.82M+110% | $4.22M+50.4% | $2.1M+2.8% | ||
| $2.46M+16.9% | $2.47M-63.0% | $5.82M+110% | $4.22M+50.4% | $2.1M+2.8% |
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.
