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Richmond Mutual Bancorporation, Inc. RMBI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$3.05M-73.0%
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$3.3M+28.6%
FRA
Franklin Financial Services CorporationFRAF
$24.1M+173%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

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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Operating cash flow$2.8M+27.7%
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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Richmond Mutual Bancorporation, Inc. (RMBI) reported cash provided by (used in) operating activity, including discontinued operation of $2.79M in Q1 2026.
How has Richmond Mutual Bancorporation, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Richmond Mutual Bancorporation, Inc.'s cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Richmond Mutual Bancorporation, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 13.4% compound annual growth rate (CAGR), from -$9.65M to $15.97M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.