Richmond Mutual Bancorporation (RMBI) Net Cash Flow (2018 - 2026)
Richmond Mutual Bancorporation (RMBI) reported Net Cash Flow of $1.7 million for Q1 2026, down 68.38% on a YoY basis from $5.3 million in Q1 2025, and up 247.01% quarter-over-quarter from -$1.1 million in Q4 2025.
Richmond Mutual Bancorporation (RMBI) Net Cash Flow (2018 - 2026) Analysis & Trends
Richmond Mutual Bancorporation has reported Net Cash Flow for 9 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $7.1 million in Q3 2025, with the low at -$5.2 million in Q2 2022.
- Historically, Net Cash Flow has averaged $691770.4 across 5 years, with a median of $179391.0 in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 1809.7% — and 2025, when it soared 10431.06%.
- Richmond Mutual Bancorporation's Net Cash Flow 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Richmond Mutual Bancorporation | 156.57 Mn | 121.78 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 |