$RMBI Cashflow Statement | Understand Stock

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$RMBI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.58M 23.45% YoY	$9.377M -1.16% YoY	$9.487M -26.83% YoY	$12.97M 16.34% YoY	$11.14M 11.25% YoY
Depreciation, Depletion And Amortization	$1.100M 5.49% YoY	$1.043M -12.32% YoY	$1.190M -7.63% YoY	$1.288M -15.82% YoY	$1.530M 4.08% YoY
Cash From Operating Activities	$15.97M 8.25% YoY	$14.75M 21.78% YoY	$12.11M -33.29% YoY	$18.16M -288.27% YoY	-$9.646M -158.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.362M 195.82% YoY	$460.4K -25.65% YoY	$619.2K 60.79% YoY	$385.1K -33.54% YoY	$579.5K -69.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$221.0K -100.45% YoY	-$48.84M -59.94% YoY	-$121.9M 5.33% YoY	-$115.7M -45.31% YoY	-$211.6M 142.17% YoY
Cash From Investing Activities	-$1.141M -97.69% YoY	-$49.30M -59.77% YoY	-$122.5M 5.52% YoY	-$116.1M -45.27% YoY	-$212.2M 137.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.835M 2.42% YoY	$5.697M -3.78% YoY	$5.921M 34.34% YoY	$4.408M -52.49% YoY	$9.277M 404.47% YoY
Common Stock Issuance & Retirement, Net	$5.634M 11.74% YoY	$5.042M -19.34% YoY	$6.251M -36.6% YoY	$9.859M -17.24% YoY	$11.91M 31.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.455M -109.58% YoY	$36.06M -68.57% YoY	$114.7M 26.29% YoY	$90.85M -53.67% YoY	$196.1M 142.54% YoY
NET CHANGE
Cash From Operating Activities	$15.97M 8.25% YoY	$14.75M 21.78% YoY	$12.11M -33.29% YoY	$18.16M -288.27% YoY	-$9.646M -158.2% YoY
Cash From Investing Activities	-$1.141M -97.69% YoY	-$49.30M -59.77% YoY	-$122.5M 5.52% YoY	-$116.1M -45.27% YoY	-$212.2M 137.73% YoY
Cash From Financing Activities	-$3.455M -109.58% YoY	$36.06M -68.57% YoY	$114.7M 26.29% YoY	$90.85M -53.67% YoY	$196.1M 142.54% YoY
Net Change In Cash	$11.37M 649.69% YoY	$1.517M -64.87% YoY	$4.318M -160.68% YoY	-$7.116M -72.34% YoY	-$25.73M -414.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.97M 8.25% YoY	$14.75M 21.78% YoY	$12.11M -33.29% YoY	$18.16M -288.27% YoY	-$9.646M -158.2% YoY
Capital Expenditures	$1.362M 195.82% YoY	$460.4K -25.65% YoY	$619.2K 60.79% YoY	$385.1K -33.54% YoY	$579.5K -69.18% YoY
Free Cash Flow	$14.61M 2.21% YoY	$14.29M 24.33% YoY	$11.49M -35.33% YoY	$17.78M -273.83% YoY	-$10.23M -169.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.785M 41.51% YoY	$3.409M 37.68% YoY	$3.597M 45.51% YoY	$2.602M 26.25% YoY	$1.968M -16.91% YoY	$2.476M 27.5% YoY	$2.472M 26.85% YoY	$2.061M -23.44% YoY	$2.369M -18.43% YoY	$1.942M -41.23% YoY	$1.949M -38.29% YoY	$2.692M -22.76% YoY	$2.904M -3.76% YoY	$3.304M 21.48% YoY	$3.158M 2.46% YoY	$3.485M 25.31% YoY	$3.018M 17.76% YoY	$2.720M 7.51% YoY	$3.082M 21.75% YoY
Depreciation, Depletion And Amortization	$287.6K 6.76% YoY	$282.2K 7.06% YoY	$281.9K 7.09% YoY	$266.9K 3.37% YoY	$269.4K 4.42% YoY	$263.6K -4.71% YoY	$263.2K -9.23% YoY	$258.2K -19.32% YoY	$258.0K -14.35% YoY	$276.6K -11.33% YoY	$290.0K -10.06% YoY	$320.0K -7.94% YoY	$301.2K -1.55% YoY	$311.9K -10.87% YoY	$322.4K -15.15% YoY	$347.6K -8.52% YoY	$306.0K -27.15% YoY	$350.0K -5.41% YoY	$380.0K -15.56% YoY
Cash From Operating Activities	$2.786M 27.74% YoY	$2.667M -60.73% YoY	$6.278M 117.85% YoY	$4.845M 66.06% YoY	$2.181M 0.85% YoY	$6.791M 79.26% YoY	$2.882M 49.31% YoY	$2.917M 3.82% YoY	$2.162M -39.74% YoY	$3.789M 6.28% YoY	$1.930M -58.19% YoY	$2.810M -53.93% YoY	$3.588M -7.54% YoY	$3.565M -127.46% YoY	$4.616M -20.83% YoY	$6.099M -10265.0% YoY	$3.881M -259.32% YoY	-$12.98M -244.22% YoY	$5.830M 4758.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$324.6K 327.21% YoY	$196.7K 69.42% YoY	$461.8K 302.83% YoY	$627.5K 449.33% YoY	$75.97K -34.19% YoY	$116.1K -40.07% YoY	$114.6K 129.28% YoY	$114.2K -60.61% YoY	$115.4K 33.66% YoY	$193.7K 22.93% YoY	$50.00K -249.79% YoY	$290.0K -322.48% YoY	$86.38K 35.43% YoY	$157.6K -140.41% YoY	-$33.38K -52.31% YoY	-$130.4K N/A	$63.78K -46.67% YoY	-$390.0K -17.02% YoY	-$70.00K -87.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.082M -142.47% YoY	$3.368M -117.85% YoY	-$6.321M -157.49% YoY	$15.14M -239.47% YoY	-$11.97M -60.25% YoY	-$18.87M -13.16% YoY	$10.99M -150.11% YoY	-$10.85M -78.49% YoY	-$30.10M 8.41% YoY	-$21.74M -51.8% YoY	-$21.94M 19.83% YoY	-$50.47M 38.97% YoY	-$27.77M 73.36% YoY	-$45.09M 26.0% YoY	-$18.31M -57.0% YoY	-$36.32M -60.2% YoY	-$16.02M -61.85% YoY	-$35.79M -1430.48% YoY	-$42.58M 584.57% YoY
Cash From Investing Activities	$4.758M -139.51% YoY	$3.172M -116.7% YoY	-$6.783M -162.35% YoY	$14.51M -232.3% YoY	-$12.04M -60.15% YoY	-$18.99M -13.4% YoY	$10.88M -149.47% YoY	-$10.97M -78.39% YoY	-$30.22M 8.49% YoY	-$21.93M -51.54% YoY	-$21.99M 19.89% YoY	-$50.76M 39.27% YoY	-$27.85M 73.21% YoY	-$45.25M 25.08% YoY	-$18.34M -56.98% YoY	-$36.45M -60.07% YoY	-$16.08M -61.8% YoY	-$36.18M -1729.73% YoY	-$42.64M 527.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.465M -1.86% YoY	N/A	N/A	N/A	$1.493M 3.86% YoY	N/A	N/A	N/A	$1.437M -5.43% YoY	N/A	N/A	N/A	$1.520M 33.56% YoY	N/A	N/A	N/A	$1.138M 34.36% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.234M 294.75% YoY	N/A N/A	N/A N/A	N/A N/A	$1.072M -6.82% YoY	N/A N/A	N/A N/A	N/A N/A	$1.151M -23.22% YoY	N/A N/A	N/A N/A	N/A N/A	$1.499M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.875M -138.82% YoY	-$6.973M -148.47% YoY	$7.559M -157.22% YoY	-$19.18M -382.81% YoY	$15.14M -46.15% YoY	$14.39M -18.86% YoY	-$13.21M -156.81% YoY	$6.781M -85.88% YoY	$28.11M 9.22% YoY	$17.73M -53.66% YoY	$23.25M 24.61% YoY	$48.03M 90.65% YoY	$25.73M 194.49% YoY	$38.26M -26.93% YoY	$18.66M -52.85% YoY	$25.19M -41.26% YoY	$8.738M -85.74% YoY	$52.36M 151.25% YoY	$39.57M -145.36% YoY
NET CHANGE
Cash From Operating Activities	$2.786M 27.74% YoY	$2.667M -60.73% YoY	$6.278M 117.85% YoY	$4.845M 66.06% YoY	$2.181M 0.85% YoY	$6.791M 79.26% YoY	$2.882M 49.31% YoY	$2.917M 3.82% YoY	$2.162M -39.74% YoY	$3.789M 6.28% YoY	$1.930M -58.19% YoY	$2.810M -53.93% YoY	$3.588M -7.54% YoY	$3.565M -127.46% YoY	$4.616M -20.83% YoY	$6.099M -10265.0% YoY	$3.881M -259.32% YoY	-$12.98M -244.22% YoY	$5.830M 4758.33% YoY
Cash From Investing Activities	$4.758M -139.51% YoY	$3.172M -116.7% YoY	-$6.783M -162.35% YoY	$14.51M -232.3% YoY	-$12.04M -60.15% YoY	-$18.99M -13.4% YoY	$10.88M -149.47% YoY	-$10.97M -78.39% YoY	-$30.22M 8.49% YoY	-$21.93M -51.54% YoY	-$21.99M 19.89% YoY	-$50.76M 39.27% YoY	-$27.85M 73.21% YoY	-$45.25M 25.08% YoY	-$18.34M -56.98% YoY	-$36.45M -60.07% YoY	-$16.08M -61.8% YoY	-$36.18M -1729.73% YoY	-$42.64M 527.98% YoY
Cash From Financing Activities	-$5.875M -138.82% YoY	-$6.973M -148.47% YoY	$7.559M -157.22% YoY	-$19.18M -382.81% YoY	$15.14M -46.15% YoY	$14.39M -18.86% YoY	-$13.21M -156.81% YoY	$6.781M -85.88% YoY	$28.11M 9.22% YoY	$17.73M -53.66% YoY	$23.25M 24.61% YoY	$48.03M 90.65% YoY	$25.73M 194.49% YoY	$38.26M -26.93% YoY	$18.66M -52.85% YoY	$25.19M -41.26% YoY	$8.738M -85.74% YoY	$52.36M 151.25% YoY	$39.57M -145.36% YoY
Net Change In Cash	$1.668M -68.38% YoY	-$1.134M -151.87% YoY	$7.054M 1179.15% YoY	$179.4K -114.11% YoY	$5.275M 10431.06% YoY	$2.187M -630.35% YoY	$551.4K -82.71% YoY	-$1.271M -1688.95% YoY	$50.09K -96.59% YoY	-$412.3K -87.98% YoY	$3.190M -35.33% YoY	$80.00K -101.55% YoY	$1.468M -142.39% YoY	-$3.429M -207.17% YoY	$4.932M 78.71% YoY	-$5.157M -89.35% YoY	-$3.462M -120.66% YoY	$3.200M -90.02% YoY	$2.760M -102.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.786M 27.74% YoY	$2.667M -60.73% YoY	$6.278M 117.85% YoY	$4.845M 66.06% YoY	$2.181M 0.85% YoY	$6.791M 79.26% YoY	$2.882M 49.31% YoY	$2.917M 3.82% YoY	$2.162M -39.74% YoY	$3.789M 6.28% YoY	$1.930M -58.19% YoY	$2.810M -53.93% YoY	$3.588M -7.54% YoY	$3.565M -127.46% YoY	$4.616M -20.83% YoY	$6.099M -10265.0% YoY	$3.881M -259.32% YoY	-$12.98M -244.22% YoY	$5.830M 4758.33% YoY
Capital Expenditures	$324.6K 327.21% YoY	$196.7K 69.42% YoY	$461.8K 302.83% YoY	$627.5K 449.33% YoY	$75.97K -34.19% YoY	$116.1K -40.07% YoY	$114.6K 129.28% YoY	$114.2K -60.61% YoY	$115.4K 33.66% YoY	$193.7K 22.93% YoY	$50.00K -249.79% YoY	$290.0K -322.48% YoY	$86.38K 35.43% YoY	$157.6K -140.41% YoY	-$33.38K -52.31% YoY	-$130.4K N/A	$63.78K -46.67% YoY	-$390.0K -17.02% YoY	-$70.00K -87.72% YoY
Free Cash Flow	$2.461M 16.93% YoY	$2.470M -63.0% YoY	$5.816M 110.18% YoY	$4.217M 50.44% YoY	$2.105M 2.83% YoY	$6.675M 85.69% YoY	$2.767M 47.18% YoY	$2.803M 11.23% YoY	$2.047M -41.55% YoY	$3.595M 5.51% YoY	$1.880M -59.56% YoY	$2.520M -59.55% YoY	$3.502M -8.26% YoY	$3.407M -127.06% YoY	$4.649M -21.2% YoY	$6.229M -10482.25% YoY	$3.817M -249.37% YoY	-$12.59M -232.95% YoY	$5.900M 755.07% YoY