Richmond Mutual Bancorporation, Inc. (RMBI)
NASDAQ: RMBI · Real-Time Price · USD
13.83
-0.32 (-2.26%)
Jan 23, 2026, 4:00 PM EST - Market closed

RMBI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2017 - 2020
Net Income
-9.389.4912.9711.14
Upgrade
Depreciation & Amortization
-1.041.191.291.54
Upgrade
Gain (Loss) on Sale of Assets
-000.010
Upgrade
Gain (Loss) on Sale of Investments
-0.991.141.552.47
Upgrade
Provision for Credit Losses
-0.550.530.61.43
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.30.32-0.08-1.43
Upgrade
Accrued Interest Receivable
--0.19-1.13-0.520.51
Upgrade
Change in Other Net Operating Assets
-1.36-3.770.14-24.54
Upgrade
Other Operating Activities
--0.7-0.39-0.6-0.96
Upgrade
Operating Cash Flow
-14.7512.1118.16-9.65
Upgrade
Operating Cash Flow Growth
-21.78%-33.29%--
Upgrade
Capital Expenditures
--0.46-0.62-0.39-0.58
Upgrade
Sale of Property, Plant and Equipment
-0.010--
Upgrade
Investment in Securities
-21.1611.7811.52-118.55
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--68.87-131.96-127.38-92.15
Upgrade
Other Investing Activities
--1.26-2.70.05-0.94
Upgrade
Investing Cash Flow
--49.3-122.53-116.12-212.19
Upgrade
Long-Term Debt Issued
-288.5541.5327.5209
Upgrade
Long-Term Debt Repaid
--294.5-450.5-327.5-199
Upgrade
Net Debt Issued (Repaid)
--691-10
Upgrade
Issuance of Common Stock
----0.13
Upgrade
Repurchase of Common Stock
--5.04-6.25-9.86-11.91
Upgrade
Common Dividends Paid
--5.7-5.92-4.41-3.33
Upgrade
Total Dividends Paid
--5.7-5.92-4.41-3.33
Upgrade
Net Increase (Decrease) in Deposit Accounts
-52.835.88105.09207.13
Upgrade
Other Financing Activities
-00.030.030.04
Upgrade
Financing Cash Flow
-36.06114.7490.85196.11
Upgrade
Net Cash Flow
-1.524.32-7.12-25.73
Upgrade
Free Cash Flow
-14.2911.4917.78-10.23
Upgrade
Free Cash Flow Growth
-24.33%-35.33%--
Upgrade
Free Cash Flow Margin
-33.30%27.54%38.63%-23.91%
Upgrade
Free Cash Flow Per Share
-1.401.101.61-0.88
Upgrade
Cash Interest Paid
-41.3826.729.117.65
Upgrade
Cash Income Tax Paid
--0.412.052.182.9
Upgrade
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q