Richmond Mutual Bancorporation (RMBI) Cash from Financing Activities (2019 - 2026)
Richmond Mutual Bancorporation's (RMBI) quarterly Cash from Financing Activities came in at -$5.9 million in Q1 2026, down 138.82% YoY from $15.1 million in Q1 2025, and up 15.74% on a QoQ basis from -$7.0 million in Q4 2025.
Richmond Mutual Bancorporation (RMBI) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Richmond Mutual Bancorporation (RMBI) has 8 years of Cash from Financing Activities data on file, last reported at -$5.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 138.82% year-over-year to -$5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.5 million (down 205.95% YoY) and the FY2025 annual result came in at -$3.5 million, down 109.58% from the prior year.
- Cash from Financing Activities rose to -$5.9 million in Q1 2026, from -$7.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $48.0 million in Q2 2023 to a low of -$19.2 million in Q2 2025.
- A 5-year average of $13.7 million and a median of $15.1 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 194.49% — and 2025, when it plunged 382.81%.
- Tracing RMBI's Cash from Financing Activities over 5 years: stood at $38.3 million in 2022, then plunged by 53.66% to $17.7 million in 2023, then retreated by 18.86% to $14.4 million in 2024, then plunged by 148.47% to -$7.0 million in 2025, then rose by 15.74% to -$5.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$5.9 million (Q1 2026), -$7.0 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Richmond Mutual Bancorporation | 166.25 Mn | 131.53 Mn | - | 26.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.80 Mn |
| Jun 30, 2026 | 26.80 Mn |
| Mar 31, 2026 | -5.88 Mn |
| Mar 31, 2026 | -5.88 Mn |
| Dec 31, 2025 | -6.97 Mn |
| Dec 31, 2025 | -6.97 Mn |
| Sep 30, 2025 | 7.56 Mn |
| Sep 30, 2025 | 7.56 Mn |
| Jun 30, 2025 | -19.18 Mn |
| Jun 30, 2025 | -19.18 Mn |
| Mar 31, 2025 | 15.14 Mn |
| Mar 31, 2025 | 15.14 Mn |
| Dec 31, 2024 | 14.39 Mn |
| Dec 31, 2024 | 14.39 Mn |
| Sep 30, 2024 | -13.21 Mn |
| Sep 30, 2024 | -13.21 Mn |
| Jun 30, 2024 | 6.78 Mn |
| Jun 30, 2024 | 6.78 Mn |
| Mar 31, 2024 | 28.11 Mn |
| Mar 31, 2024 | 28.11 Mn |