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Richmond Mutual Bancorporation Inc (RMBI)
NASDAQ:RMBI
US Market

Richmond Mutual Bancorporation (RMBI) Cash flow

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Richmond Mutual Bancorporation Cash Flow

RMBI's free cash flow for Q3 2025 was $5.82M. For the 2025 fiscal year, RMBI's free cash flow was decreased by $2.80M and operating cash flow was $6.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.75M$ 12.11M$ 18.16M$ -9.65M$ 16.57M
Investing Cash Flow
$ -49.30M$ -122.53M$ -116.12M$ -212.19M$ -89.26M
Financing Cash Flow
$ 36.06M$ 114.74M$ 90.85M$ 196.10M$ 80.85M
End Cash Position
$ 21.76M$ 20.24M$ 15.92M$ 23.04M$ 48.77M
Free Cash Flow
$ 14.29M$ 11.49M$ 17.78M$ -10.23M$ 14.69M
Currency in USD

Richmond Mutual Bancorporation Cash Flow