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
Download Data| Date | Value |
|---|---|
| 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 |