Richmond Mutual Bancorporation RMBI
NASDAQ RMBI
$15.83 -0.07 (-0.44%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Richmond Mutual Bancorporation's (RMBI) quarterly Net Cash Flow came in at $1.7 million in Q1 2026, down 68.38% YoY 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) Net Cash Flow (2018 - 2026) Analysis & Trends

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

  • Quarterly Net Cash Flow fell 68.38% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.8 million (up 15.19% YoY) and the FY2025 annual result came in at $11.4 million, up 649.69% from the prior year.
  • Net Cash Flow rose to $1.7 million in Q1 2026, from -$1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.1 million in Q3 2025 to a low of -$5.2 million in Q2 2022.
  • A 5-year average of $691770.4 and a median of $179391.0 in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2024 — Net Cash Flow sank 1809.7% — and 2025, when it soared 10431.06%.
  • Tracing RMBI's Net Cash Flow over 5 years: stood at -$3.4 million in 2022, then jumped by 87.98% to -$412316.0 in 2023, then surged by 630.35% to $2.2 million in 2024, then tumbled by 151.88% to -$1.1 million in 2025, then surged 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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.14 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 - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Richmond Mutual Bancorporation 166.25 Mn 131.53 Mn - -77,670.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -77,670.00
Jun 30, 2026 -77,670.00
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