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+38.1% | $11.58M+23.5% | $10.64M+20.4% | $9.52M+14.4% | $8.98M+0.3% | ||
| $896.15K+4.8% | $891.83K+4.9% | $877.23K+1.8% | $864.68K-3.3% | $854.89K-8.0% | ||
| $539.86K-63.3% | $815.82K-44.7% | $1.13M-28.6% | $1.47M-7.8% | $1.47M-9.0% | ||
| —— | —— | -$171.55K-127% | -$135.06K— | $3.98K— | ||
| $2.11M+92.6% | $2.15M+291% | $1.94M+195% | $1.57M+94.8% | $1.1M+102% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.13M-286% | -$2.61M-856% | -$2.23M-243% | ||
| $115.32K— | $269.93K— | -$41.95K— | —— | —— | ||
| $22.83M-8.0% | $20.71M-21.2% | $19.45M-21.8% | $25.31M+32.4% | $24.83M+21.3% | ||
| $16.57M+12.2% | $15.97M+8.2% | $20.09M+71.0% | $16.7M+54.7% | $14.77M+38.2% | ||
| $1.61M+283% | $1.36M+196% | $1.28M+138% | $934.15K+98.6% | $420.91K-35.1% | ||
| $5.63M-14.6% | $5.7M-24.0% | $8.79M+69.4% | $9.17M+34.8% | $6.59M+8.4% | ||
| $7.16M-4.2% | $7.33M+1.8% | $7.33M+1.8% | $10.45M+156% | $7.47M+2,474% | ||
| —— | —— | —— | —— | $53.63M-60.1% | ||
| —— | —— | -$23.3M— | —— | —— | ||
| $5.81M+1.0% | $5.84M+2.4% | $5.78M+0.7% | $5.76M-0.6% | $5.75M-1.5% | ||
| —— | —— | —— | $8.47M+73.6% | $8.2M+32.9% | ||
| $245M-28.5% | $284M-1.6% | $287M-1.2% | $329.5M+14.4% | $342.5M-18.5% | ||
| $297M+24.5% | $309M+4.9% | $285M+3.1% | $314.5M+20.0% | $238.5M-27.8% | ||
| —— | —— | —— | —— | -$225K— | ||
| -$24.47M— | -$3.46M— | $17.9M— | —— | —— | ||
| $8.9M+32.0% | $12.51M+724% | $14.69M+2,294% | $8.19M+316% | $6.74M+104% | ||
| $42.21M-1.6% | $43.44M+5.0% | $43.04M+6.3% | $42.83M+15.2% | $42.91M+30.9% | ||
| -$748.85K+14.5% | -$754.84K+20.0% | -$783.41K+22.3% | -$803K+24.3% | -$875.72K+20.8% | ||
| $747.34K+8.9% | $738.07K+11.5% | $736.97K+18.2% | $710.97K+16.5% | $685.97K+15.2% | ||
| $487.34K-8.1% | $409.37K-26.2% | $424.53K-21.3% | $541.35K+29.5% | $530.33K+10.1% | ||
| $115.32K— | $269.93K— | -$41.95K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$161.97K-112% | ||
| —— | —— | -$2.13M-286% | -$2.61M-856% | -$2.23M-243% | ||
| —— | —— | —— | —— | —— | ||
| $98.81K+7.1% | $97.14K+6.1% | $95.54K+4.7% | $93.94K+3.2% | $92.26K+1.6% | ||
| $22.83M-8.0% | $20.71M-21.2% | $19.45M-21.8% | $25.31M+32.4% | $24.83M+21.3% | ||
| $23.28M-7.4% | $20.44M-23.0% | $20.67M-15.7% | $25.78M+34.7% | $25.13M+22.3% | ||
| —— | —— | —— | —— | $53.63M-60.1% | ||
| $18.04M-13.0% | $18.54M-10.0% | $18.98M-7.3% | $21.06M+22.5% | $20.73M+18.8% | ||
| —— | —— | —— | —— | -$225K— | ||
| $87K+14.0% | $43.5K-65.2% | $43.5K-93.5% | $43.2K-94.2% | $76.29K-92.0% | ||
| $22.04M-24.2% | $17.46M-26.4% | $45.55M— | $25.67M— | $29.08M— | ||
| —— | —— | —— | —— | —— | ||
| $245M-28.5% | $284M-1.6% | $287M-1.2% | $329.5M+14.4% | $342.5M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| $263M-23.0% | $309M+4.9% | $285M+3.1% | $314.5M+20.0% | $341.5M+3.3% | ||
| $884.31K+8.1% | $884.03K+15.2% | $805.25K+6.6% | $855.95K+13.5% | $817.94K-0.6% | ||
| $222.46K+11.4% | $208.6K+8.2% | $204.64K+5.4% | $198.51K+0.1% | $199.63K-8.2% | ||
| —— | $1.34M+429% | $902.08K— | $465.77K— | $29.47K— | ||
| —— | $12M— | $9M— | $6M— | $3M— | ||
| —— | $298.06K— | $223.55K— | $149.03K— | $74.52K— | ||
| $56.14K+50.0% | $56.14K+50.0% | $37.44K-25.2% | $37.44K-94.2% | $37.44K-94.5% | ||
| $14.96M+4.3% | $14.61M+2.2% | $18.81M+67.8% | $15.76M+52.7% | $14.35M+42.9% | ||
| $14.96M+4.3% | $14.61M+2.2% | $18.81M+67.8% | $15.76M+52.7% | $14.35M+42.9% |
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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.
