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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| -$24.47M— | -$3.46M— | $17.9M— | —— | —— | ||
| $8.9M+32.0% | $12.51M+724% | $14.69M+2,294% | $8.19M+316% | $6.74M+104% | ||
| $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.
