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$ 8.19MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
63
Sector
48
Industry
42
History
91
$ 13.6Close
$ 11.6 - $ 14.97 52-Week Range
Ticker Information

Ticker

RMBI

Company Name

RICHMOND MUTUAL BANCORPORATION INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

RICHMOND MUTUAL BANCORPORATION INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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RMBI - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 8.19M
3/31/2025$ 6.74M
12/31/2024$ 1.52M
9/30/2024$ -1.08M
6/30/2024$ 1.55M
3/31/2024$ 2.9M
12/31/2023$ 4.32M
9/30/2023$ 1.3M
6/30/2023$ 3.04M
3/31/2023$ -2.19M
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Key Performance Insights, Last 5 Years

  • RICHMOND MUTUAL BANCORPORATION INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ -24.68M.
  • Over the past 5 years, RICHMOND MUTUAL BANCORPORATION INC's average CF - Chg. Cash has been $ -6.22M.
  • The median CF - Chg. Cash for RICHMOND MUTUAL BANCORPORATION INC during this period was $ 1.41M
  • RICHMOND MUTUAL BANCORPORATION INC reached its highest CF - Chg. Cash over the past 5 years at $ 38.07M.
  • The lowest CF - Chg. Cash recorded by RICHMOND MUTUAL BANCORPORATION INC in the same timeframe $ -93.52M

RICHMOND MUTUAL BANCORPORATION INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
UBFO : UNITED SECURITY BANCSHARES $ 10.33MBFIN : BANKFINANCIAL CORP $ -39.54MFCAP : FIRST CAPITAL INC $ 84.02MCBFV : CB FINANCIAL SERVICES INC $ -78.09MBVFL : BV FINANCIAL INC $ -34.32MUNB : UNION BANKSHARES INC $ -1.24MCFBK : CF BANKSHARES INC $ 33.91MRBKB : RHINEBECK BANCORP INC $ 55.18MSFBC : SOUND FINANCIAL BANCORP INC $ -32.57MCZWI : CITIZENS COMMUNITY BANCORP INC $ 30.57M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

RMBI - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -93.52M

Minimum

Jun 30, 2021

$ 38.07M

Maximum

Mar 31, 2021

$ -6.22M

Average

$ 1.41M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 45.07M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.17M
median$ 116.12K
std$ 45.07M