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Richmond Mutual Bancorporation Inc (RMBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Richmond Mutual Bancorporation Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income11.58
Depreciation & amortization0.89
Amortization of Other Assets-0.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.26
Other Operating Income Expense Net-
Loss On Sale Of Real Estate Owned-
Multi Employer Pension Plan Termination-
Pension Expense Reversal Of Expense Noncash-
Provision For Loan Losses Expensed2.15
Income taxes-0.11
Gain (Loss) on Sales of Loans, Net-0.42
Increase (Decrease) in Accrued Interest Receivable, Net-0.27
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.37
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.91
Discontinued operations0.00
Net Cash flow from Operating Activities15.97
Investing Activities
Capital Expenditures-1.36
Sale of Capital Items0.00
Short-term Investments Proceeds26.06
Payments to Acquire Available-for-sale Securities, Debt-5.70
Real Estate Investments0.00
Redemption Purchase Of Fhlb Stock-
Proceeds From Sales Of Real Estate Owned0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-18.41
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-1.77
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.06
Long-term debt - borrowings12.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-25.00
Issuances / -repurchases of Comm. Stock-5.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits4.39
Other financing activities net0.00
Other net16.56
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term-
Proceeds From Stock Conversion-
Conversion Of Stock Amount Converted-
Repurchase Of Common Stock-
Proceeds From Stock Options Exercised Including Adjustments0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.84
Net Cash Flow from Financing Activities-3.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.61
Total Cash Flow11.37
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About Richmond Mutual Bancorporation Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: fil-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-020414

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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