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Richmond Mutual Bancorporation, Inc. cash flow statement

In fiscal 2025, Richmond Mutual Bancorporation, Inc.'s operations generated $16.0m of cash; it spent $1.4m on capital projects, leaving free cash flow of $14.6m. It returned $5.8m in dividends and $5.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations81017−101812151615
Depreciation and amortisation111111111
Stock-based pay—01222110
Capital spending112101011
Free cash flow7915−101811141513
Free cash flow after stock pay—914−121610131413
Dividends paid—02946666
Share buybacks——912106560

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Richmond Mutual Bancorporation, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Richmond Mutual Bancorporation, Inc.