Richmond Mutual Bancorporation, Inc. RMBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.58M+23.5% | $9.38M-1.2% | $9.49M-26.8% | $12.97M+16.3% | ||
| $891.83K+4.9% | $850.24K-12.9% | $975.81K-8.3% | $1.06M-5.4% | ||
| $815.82K-44.7% | $1.47M-9.4% | $1.63M+5.7% | $1.54M-15.0% | ||
| —— | $158.29K— | —— | $1.04M-54.4% | ||
| $2.15M+291% | $550.27K+3.4% | $531.97K-11.3% | $600K-58.0% | ||
| —— | —— | —— | $2.26M— | ||
| —— | -$2.76M-239% | $1.99M-6.2% | $2.12M— | ||
| $269.93K— | —— | $1.13M+119% | $517.65K— | ||
| $20.71M-21.2% | $26.27M+32.5% | $19.83M-31.0% | $28.75M-64.1% | ||
| $15.97M+8.2% | $14.75M+21.8% | $12.11M-33.3% | $18.16M+288% | ||
| $1.36M+196% | $460.38K-25.7% | $619.21K+60.8% | $385.1K-33.5% | ||
| $5.7M-24.0% | $7.5M-33.3% | $11.24M-50.1% | $22.53M-88.1% | ||
| $7.33M+1.8% | $7.2M+684% | $918.47K-41.7% | $1.58M-78.4% | ||
| —— | $69.24M-47.5% | $131.96M+3.6% | $127.38M+38.2% | ||
| —— | —— | -$122.53M-5.5% | -$116.12M+45.3% | ||
| $5.84M+2.4% | $5.7M-3.8% | $5.92M+34.3% | $4.41M-52.5% | ||
| —— | $5.04M-19.3% | $6.25M-36.6% | $9.86M-17.2% | ||
| $284M-1.6% | $288.5M-46.7% | $541.5M+65.3% | $327.5M+56.7% | ||
| $309M+4.9% | $294.5M-34.6% | $450.5M+37.6% | $327.5M+64.6% | ||
| —— | -$300K— | —— | -$490K— | ||
| -$3.46M— | —— | $114.74M+26.3% | $90.85M-53.7% | ||
| $12.51M+724% | $1.52M-67.9% | $4.73M— | —— | ||
| $43.44M+5.0% | $41.38M+54.9% | $26.72M+193% | $9.11M+19.1% | ||
| -$754.84K+20.0% | -$943.32K+17.0% | -$1.14M+26.5% | -$1.55M+38.8% | ||
| $738.07K+11.5% | $661.66K+8.2% | $611.72K-23.5% | $799.33K+0.3% | ||
| $409.37K-26.2% | $554.55K+7.1% | $517.88K-19.0% | $639.27K-73.9% | ||
| $269.93K— | —— | $1.13M+119% | $517.65K+147% | ||
| —— | —— | —— | —— | ||
| —— | $434.72K-85.6% | $3.03M+167% | $1.13M+3,056% | ||
| —— | -$2.76M-239% | $1.99M-6.2% | $2.12M-49.9% | ||
| —— | —— | —— | $2.26M+132% | ||
| $97.14K+6.1% | $91.57K+1.3% | $90.43K— | —— | ||
| $20.71M-21.2% | $26.27M+32.5% | $19.83M-31.0% | $28.75M-64.1% | ||
| $20.44M-23.0% | $26.57M+31.8% | $20.15M-29.7% | $28.67M-63.5% | ||
| —— | $69.24M-47.5% | $131.96M+3.6% | $127.38M+38.2% | ||
| $18.54M-10.0% | $20.6M-1.0% | $20.81M-35.3% | $32.18M-47.9% | ||
| —— | -$300K— | —— | -$490K— | ||
| $43.5K-65.2% | $125.11K-87.0% | $963.87K+1,039% | $84.65K— | ||
| $17.46M-26.4% | $23.73M— | —— | —— | ||
| —— | —— | —— | $93.19M+13.6% | ||
| $284M-1.6% | $288.5M-46.7% | $541.5M+65.3% | $327.5M+56.7% | ||
| —— | —— | —— | —— | ||
| $309M+4.9% | $294.5M-34.6% | $450.5M+37.6% | $327.5M+64.6% | ||
| $884.03K+15.2% | $767.47K-18.8% | $945.58K-40.1% | $1.58M-49.7% | ||
| $208.6K+8.2% | $192.81K-9.9% | $213.89K-4.6% | $224.27K-45.7% | ||
| $1.34M+429% | -$406.84K— | —— | —— | ||
| $12M— | $0— | —— | —— | ||
| $298.06K— | $0— | $0-100% | $504.68K— | ||
| $56.14K+50.0% | $37.44K-96.4% | $1.05M+736% | $126K+367% | ||
| $14.61M+2.2% | $14.29M+24.3% | $11.49M-35.3% | $17.78M+274% | ||
| $14.61M+2.2% | $14.29M+24.3% | $11.49M-35.3% | $17.78M+274% |
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.
