Richmond Mutual Bancorporation (RMBI) Cash from Financing Activities (2019 - 2026)

Richmond Mutual Bancorporation posted quarterly Cash from Financing Activities of -$5.9 million for Q1 2026, down 138.82% year-on-year 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) has 8 years of Cash from Financing Activities data on file, last reported at -$5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 138.82% year-over-year to -$5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$24.5 million (down 205.95% YoY), and the FY2025 full-year result was -$3.5 million, down 109.58% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$5.9 million, up from -$7.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $48.0 million in Q2 2023 and bottomed at -$19.2 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $15.1 million (2025), against an average of $13.7 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities surged 194.49%; it then slumped 382.81% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $38.3 million in 2022, then tumbled by 53.66% to $17.7 million in 2023, then decreased by 18.86% to $14.4 million in 2024, then tumbled by 148.47% to -$7.0 million in 2025, then gained 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Richmond Mutual Bancorporation 153.53 Mn 118.73 Mn - -5.88 Mn

Historic Data

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DateValue
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
Dec 31, 2023 17.73 Mn
Dec 31, 2023 17.73 Mn
Sep 30, 2023 23.25 Mn
Sep 30, 2023 23.25 Mn
Jun 30, 2023 48.02 Mn
Jun 30, 2023 48.02 Mn
Mar 31, 2023 25.73 Mn
Mar 31, 2023 25.73 Mn
Dec 31, 2022 38.26 Mn
Dec 31, 2022 38.26 Mn
Sep 30, 2022 18.66 Mn
Sep 30, 2022 18.66 Mn
Jun 30, 2022 25.19 Mn
Jun 30, 2022 25.19 Mn
Mar 31, 2022 8.74 Mn
Mar 31, 2022 8.74 Mn
Dec 31, 2021 52.36 Mn
Dec 31, 2021 52.36 Mn
Sep 30, 2021 39.56 Mn
Sep 30, 2021 39.56 Mn
Jun 30, 2021 42.90 Mn
Jun 30, 2021 42.90 Mn
Mar 31, 2021 61.29 Mn
Mar 31, 2021 61.29 Mn
Dec 31, 2020 20.84 Mn
Dec 31, 2020 20.84 Mn
Sep 30, 2020 -87.23 Mn
Sep 30, 2020 -87.23 Mn
Jun 30, 2020 131.16 Mn
Jun 30, 2020 131.16 Mn
Mar 31, 2020 16.08 Mn
Mar 31, 2020 16.08 Mn
Dec 31, 2019 22.33 Mn
Dec 31, 2019 22.33 Mn
Sep 30, 2019 -128.05 Mn
Sep 30, 2019 -128.05 Mn
Jun 30, 2019 197.48 Mn
Jun 30, 2019 197.48 Mn
Mar 31, 2019 30.54 Mn
Mar 31, 2019 30.54 Mn