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Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.11B-190%
Huntington Bancshares logo
Huntington BancsharesHBAN
$524M+2.1%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$3.05M-73.0%
National Bankshares logo
National BanksharesNKSH
$3.3M+28.6%
FRA
Franklin Financial Services CorporationFRAF
$24.1M+173%

Other financials

Income statement

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Revenue$12.7M+11.6%
Net income$2.8M+41.5%
EPS (diluted)$0.28+40.0%

Balance sheet

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Cash & equivalents$34.8M+28.7%
Total debt$643.0K+59.2%
Total equity$144.9M+10.7%
Total assets$1.5B-0.2%

Cash flow

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CapEx$324.6K+327%
Free cash flow$2.5M+16.9%

Valuation

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Market cap$243.08M+72.1%
P/E19.6×+4.8×
P/S4.8×+1.7×

Profitability

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Net margin24.7%+4.2pp
FCF margin29.8%-2.9pp

Returns & leverage

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Return on equity9%+2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Richmond Mutual Bancorporation, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Richmond Mutual Bancorporation, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richmond Mutual Bancorporation, Inc.'s operating cash flow?
Richmond Mutual Bancorporation, Inc. (RMBI) reported operating cash flow of $2.79M in Q1 2026.
How has Richmond Mutual Bancorporation, Inc.'s operating cash flow changed year-over-year?
Richmond Mutual Bancorporation, Inc.'s operating cash flow increased by 27.7% year-over-year, from $2.18M to $2.79M.
What is the long-term trend for Richmond Mutual Bancorporation, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Richmond Mutual Bancorporation, Inc.'s operating cash flow has grown at a 13.4% compound annual growth rate (CAGR), from -$9.65M to $15.97M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.