Richmond Mutual Bancorporation, Inc. (RMBI)
NASDAQ: RMBI · Real-Time Price · USD
15.50
-0.10 (-0.64%)
Apr 29, 2026, 9:47 AM EDT - Market open
RMBI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | 11.58 | 9.38 | 9.49 | 12.97 | 11.14 | Upgrade
|
| Depreciation & Amortization | - | 1.1 | 1.04 | 1.19 | 1.29 | 1.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.91 | 0.99 | 1.14 | 1.55 | 2.47 | Upgrade
|
| Provision for Credit Losses | - | 2.15 | 0.55 | 0.53 | 0.6 | 1.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.26 | 0.3 | 0.32 | -0.08 | -1.43 | Upgrade
|
| Accrued Interest Receivable | - | -0.27 | -0.19 | -1.13 | -0.52 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.1 | 1.36 | -3.77 | 0.14 | -24.54 | Upgrade
|
| Other Operating Activities | - | -1.1 | -0.7 | -0.39 | -0.6 | -0.96 | Upgrade
|
| Operating Cash Flow | - | 15.97 | 14.75 | 12.11 | 18.16 | -9.65 | Upgrade
|
| Operating Cash Flow Growth | - | 8.25% | 21.78% | -33.29% | - | - | Upgrade
|
| Capital Expenditures | - | -1.36 | -0.46 | -0.62 | -0.39 | -0.58 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.01 | 0 | - | - | Upgrade
|
| Investment in Securities | - | 18.58 | 21.16 | 11.78 | 11.52 | -118.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -18.41 | -68.87 | -131.96 | -127.38 | -92.15 | Upgrade
|
| Other Investing Activities | - | - | -1.26 | -2.7 | 0.05 | -0.94 | Upgrade
|
| Investing Cash Flow | - | -1.14 | -49.3 | -122.53 | -116.12 | -212.19 | Upgrade
|
| Short-Term Debt Issued | - | 12 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 284 | 288.5 | 541.5 | 327.5 | 209 | Upgrade
|
| Total Debt Issued | - | 296 | 288.5 | 541.5 | 327.5 | 209 | Upgrade
|
| Long-Term Debt Repaid | - | -309 | -294.5 | -450.5 | -327.5 | -199 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13 | -6 | 91 | - | 10 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.13 | Upgrade
|
| Repurchase of Common Stock | - | -5.63 | -5.04 | -6.25 | -9.86 | -11.91 | Upgrade
|
| Common Dividends Paid | - | -5.84 | -5.7 | -5.92 | -4.41 | -3.33 | Upgrade
|
| Total Dividends Paid | - | -5.84 | -5.7 | -5.92 | -4.41 | -3.33 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 20.95 | 52.8 | 35.88 | 105.09 | 207.13 | Upgrade
|
| Other Financing Activities | - | 0.06 | 0 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Financing Cash Flow | - | -3.46 | 36.06 | 114.74 | 90.85 | 196.11 | Upgrade
|
| Net Cash Flow | - | 11.37 | 1.52 | 4.32 | -7.12 | -25.73 | Upgrade
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| Free Cash Flow | - | 14.61 | 14.29 | 11.49 | 17.78 | -10.23 | Upgrade
|
| Free Cash Flow Growth | - | 2.21% | 24.33% | -35.33% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 31.24% | 33.30% | 27.54% | 38.63% | -23.91% | Upgrade
|
| Free Cash Flow Per Share | - | 1.48 | 1.40 | 1.10 | 1.61 | -0.88 | Upgrade
|
| Cash Interest Paid | - | 43.44 | 41.38 | 26.72 | 9.11 | 7.65 | Upgrade
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| Cash Income Tax Paid | - | 1.34 | -0.41 | 2.05 | 2.18 | 2.9 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.