Richmond Mutual Bancorporation (RMBI) Net Cash Flow (2018 - 2026)

Richmond Mutual Bancorporation posted quarterly Net Cash Flow of $1.7 million for Q1 2026, down 68.38% year-on-year from $5.3 million in Q1 2025, and up 247.01% on a QoQ basis from -$1.1 million in Q4 2025.

Richmond Mutual Bancorporation (RMBI) has 9 years of Net Cash Flow data on file, last reported at $1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 68.38% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $7.8 million (up 15.19% YoY), and the FY2025 full-year result was $11.4 million, up 649.69% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1.7 million, up from -$1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.1 million in Q3 2025 and bottomed at -$5.2 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $179391.0 (2025), against an average of $691770.4.
  • The widest annual swing landed in 2024, when Net Cash Flow tumbled 1809.7%; it then soared 10431.06% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$3.4 million in 2022, then surged by 87.98% to -$412316.0 in 2023, then soared by 630.35% to $2.2 million in 2024, then slumped by 151.88% to -$1.1 million in 2025, then soared by 247.01% to $1.7 million in 2026.
  • The last three Net Cash Flow figures came in at $1.7 million (Q1 2026), -$1.1 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Richmond Mutual Bancorporation 153.53 Mn 118.73 Mn - 1.67 Mn

Historic Data

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DateValue
Mar 31, 2026 1.67 Mn
Mar 31, 2026 1.67 Mn
Dec 31, 2025 -1.13 Mn
Dec 31, 2025 -1.13 Mn
Sep 30, 2025 7.05 Mn
Sep 30, 2025 7.05 Mn
Jun 30, 2025 179,391.00
Jun 30, 2025 179,391.00
Mar 31, 2025 5.27 Mn
Mar 31, 2025 5.27 Mn
Dec 31, 2024 2.19 Mn
Dec 31, 2024 2.19 Mn
Sep 30, 2024 551,408.00
Sep 30, 2024 551,408.00
Jun 30, 2024 -1.27 Mn
Jun 30, 2024 -1.27 Mn
Mar 31, 2024 50,089.00
Mar 31, 2024 50,089.00
Dec 31, 2023 -412,316.00
Dec 31, 2023 -412,316.00
Sep 30, 2023 3.19 Mn
Sep 30, 2023 3.19 Mn
Jun 30, 2023 74,350.00
Jun 30, 2023 74,350.00
Mar 31, 2023 1.47 Mn
Mar 31, 2023 1.47 Mn
Dec 31, 2022 -3.43 Mn
Dec 31, 2022 -3.43 Mn
Sep 30, 2022 4.93 Mn
Sep 30, 2022 4.93 Mn
Jun 30, 2022 -5.16 Mn
Jun 30, 2022 -5.16 Mn
Mar 31, 2022 -3.46 Mn
Mar 31, 2022 -3.46 Mn
Dec 31, 2021 3.20 Mn
Dec 31, 2021 3.20 Mn
Sep 30, 2021 2.75 Mn
Sep 30, 2021 2.75 Mn
Jun 30, 2021 -48.44 Mn
Jun 30, 2021 -48.44 Mn
Mar 31, 2021 16.75 Mn
Mar 31, 2021 16.75 Mn
Dec 31, 2020 32.07 Mn
Dec 31, 2020 32.07 Mn
Sep 30, 2020 -93.91 Mn
Sep 30, 2020 -93.91 Mn
Jun 30, 2020 83.15 Mn
Jun 30, 2020 83.15 Mn
Mar 31, 2020 -13.14 Mn
Mar 31, 2020 -13.14 Mn
Dec 31, 2019 -780,369.00
Dec 31, 2019 -780,369.00
Sep 30, 2019 -161.04 Mn
Sep 30, 2019 -161.04 Mn
Jun 30, 2019 171.48 Mn
Jun 30, 2019 171.48 Mn
Mar 31, 2019 15.97 Mn
Mar 31, 2019 15.97 Mn
Dec 31, 2018 -28.12 Mn
Dec 31, 2018 -28.12 Mn
Sep 30, 2018 -16.90 Mn
Sep 30, 2018 -16.90 Mn
Jun 30, 2018 -18.64 Mn
Jun 30, 2018 -18.64 Mn
Mar 31, 2018 -29.42 Mn
Mar 31, 2018 -29.42 Mn