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Richmond Mutual Bancorporation Inc (RMBI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income5.01
Depreciation & amortization0.45
Amortization of Other Assets0.55
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 Compensation0.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction33.99
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 Expensed0.69
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.35
Increase (Decrease) in Accrued Interest Receivable, Net-0.04
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.52
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.25
Other Noncash Income (Expense)0.00
Other net-0.36
Payments for (Proceeds from) Other Operating Activities-35.06
Discontinued operations0.00
Net Cash flow from Operating Activities5.82
Investing Activities
Capital Expenditures-0.61
Sale of Capital Items0.00
Short-term Investments Proceeds7.40
Payments to Acquire Available-for-sale Securities, Debt-0.96
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-30.24
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-0.78
Other Net0.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.07
Long-term debt - borrowings-12.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds4.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits10.55
Other financing activities net0.00
Other net21.23
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 Adjustments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.93
Net Cash Flow from Financing Activities20.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.20
Total Cash Flow1.59
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About Richmond Mutual Bancorporation Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056785

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