Richmond Mutual Bancorporation reported cash from operations of $3.03M and free cash flow of $2.74M for the quarter ended Jun 2026, down 37.5% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 3.08M | 2.72M | 3.02M | 3.49M | 3.16M | 3.30M | 2.90M | 2.69M | 1.95M | 1.94M | 2.37M | 2.06M | 2.47M | 2.48M | 1.97M | 2.60M | 3.60M | 3.41M | 2.79M | 2.23M | ||||||||||||||
| Share-based Compensation | 0.21M | 0.39M | 0.38M | 0.21M | 0.19M | 0.39M | 0.38M | 0.14M | 0.15M | 0.48M | 0.37M | 0.16M | 0.17M | 0.37M | 0.36M | 0.18M | 0.19M | 0.06M | 0.19M | 0.20M | ||||||||||||||
| Deferred Taxes | -0.18M | 2.66M | -0.07M | -0.00M | -0.11M | 1.23M | -0.09M | 0.03M | 0.04M | 0.67M | 0.04M | 0.02M | -0.08M | 0.18M | -0.12M | -0.12M | -0.12M | 0.24M | 2.00 | 0.23M | ||||||||||||||
| Change in Interest Receivables | -0.34M | 0.18M | -0.11M | 0.05M | -0.17M | 0.75M | -0.03M | 0.35M | 0.28M | 0.53M | 0.14M | 0.12M | -0.24M | 0.16M | 0.03M | 0.14M | -0.36M | 0.47M | -0.12M | 0.08M | ||||||||||||||
| Change in Loans | 17.72M | 14.26M | 10.81M | 10.08M | 5.26M | 2.52M | 5.59M | 5.96M | 4.06M | 4.53M | 5.99M | 4.56M | 9.44M | 6.58M | 4.55M | 5.21M | 4.33M | 6.35M | 7.39M | 9.19M | ||||||||||||||
| Cash from Operations | 5.83M | -12.98M | 3.88M | 6.10M | 4.62M | 3.56M | 3.59M | 2.81M | 1.93M | 3.79M | 2.16M | 2.92M | 2.88M | 6.79M | 2.18M | 4.84M | 6.28M | 2.67M | 2.79M | 3.03M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.60M | -0.55M | -0.45M | -0.40M | -0.36M | -0.34M | -0.30M | -0.28M | -0.27M | -0.28M | -0.27M | -0.24M | -0.22M | -0.22M | -0.20M | -0.17M | -0.20M | -0.19M | -0.19M | -0.17M | ||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.28M | 0.27M | 0.27M | 0.27M | 0.27M | 0.26M | 0.26M | 0.25M | 0.24M | 0.22M | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M | 0.22M | 0.23M | 0.22M | 0.22M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | 1.92M | -1.41M | 0.20M | 0.18M | 0.14M | 1.73M | -1.57M | -0.35M | -0.87M | 5.82M | -0.97M | -0.58M | -0.19M | 0.35M | -1.13M | 0.14M | -0.93M | 0.54M | -0.80M | 0.28M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Change in Net Loans | 9.76M | 35.94M | 16.82M | 42.62M | 21.28M | 46.67M | 29.28M | 54.26M | 24.69M | 23.73M | 31.65M | 17.97M | -0.37M | 19.62M | 16.04M | -7.34M | 12.28M | -2.58M | -2.31M | 32.55M | ||||||||||||||
| Capital Expenditures | 0.07M | 0.39M | 0.06M | 0.13M | 0.03M | 0.16M | 0.09M | 0.29M | 0.05M | 0.19M | 0.12M | 0.11M | 0.11M | 0.12M | 0.08M | 0.63M | 0.46M | 0.20M | 0.32M | 0.29M | ||||||||||||||
| Sales of Property, Plant and Equipment | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 1.32M | 13.70M | -13.80M | 53.63M | 48.65M | -24.44M | 33.60M | 3.79M | 3.12M | -23.25M | 11.47M | 6.76M | 3.75M | -13.36M | ||||||||||||||||||||
| Cash from Investing Activities | -42.64M | -36.18M | -16.08M | -36.45M | -18.34M | -45.25M | -27.85M | -50.76M | -21.99M | -21.93M | -30.22M | -10.97M | 10.88M | -18.99M | -12.04M | 14.51M | -6.78M | 3.17M | 4.76M | -29.91M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activities | 0.12M | -8.00 | 0.06M | -0.07M | 0.08M | -0.04M | 0.13M | -0.10M | 0.08M | -0.08M | 0.11M | -0.09M | 0.09M | -0.11M | 0.14M | -0.06M | 0.13M | -0.15M | 0.12M | -0.05M | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 54.00M | 75.00M | 15.00M | 100.00M | 92.00M | 120.50M | 179.50M | 212.00M | 90.00M | 60.00M | 58.00M | 99.00M | 92.50M | 45.00M | 112.00M | 67.00M | 61.00M | 69.00M | 73.00M | 85.00M | ||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 0.80M | 0.80M | 1.14M | 1.10M | 1.09M | 1.08M | 1.52M | 1.48M | 1.47M | 1.45M | 1.44M | 1.44M | 1.42M | 1.40M | 1.49M | 1.44M | 1.45M | 1.46M | 1.46M | 1.47M | ||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 39.56M | 52.36M | 8.74M | 25.19M | 18.66M | 38.26M | 25.73M | 48.02M | 23.25M | 17.73M | 28.11M | 6.78M | -13.21M | 14.39M | 15.14M | -19.18M | 7.56M | -6.97M | -5.88M | 26.80M | ||||||||||||||
| Change in Cash | 2.75M | 3.20M | -3.46M | -5.16M | 4.93M | -3.43M | 1.47M | 0.07M | 3.19M | -0.41M | 0.05M | -1.27M | 0.55M | 2.19M | 5.27M | 0.18M | 7.05M | -1.13M | 1.67M | -0.08M | ||||||||||||||
| Free Cash Flow | 5.76M | -13.36M | 3.82M | 5.97M | 4.58M | 3.41M | 3.50M | 2.52M | 1.88M | 3.59M | 2.05M | 2.80M | 2.77M | 6.68M | 2.10M | 4.22M | 5.82M | 2.47M | 2.46M | 2.74M | ||||||||||||||
| Net Cash Flow | 2.75M | 3.20M | -3.46M | -5.16M | 4.93M | -3.43M | 1.47M | 0.07M | 3.19M | -0.41M | 0.05M | -1.27M | 0.55M | 2.19M | 5.27M | 0.18M | 7.05M | -1.13M | 1.67M | -0.08M |