Richmond Mutual Bancorporation, Inc.
RMBI
$14.02
-$0.32-2.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.79M | 3.41M | 3.60M | 2.60M | 1.97M |
| Total Depreciation and Amortization | 287.60K | 282.20K | 281.90K | 266.90K | 269.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 758.00K | 61.90K | 877.00K | 1.58M | 319.20K |
| Change in Net Operating Assets | -1.05M | -1.09M | 1.52M | 396.50K | -376.30K |
| Cash from Operations | 2.79M | 2.67M | 6.28M | 4.84M | 2.18M |
| Capital Expenditure | -324.60K | -196.70K | -461.80K | -627.50K | -76.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.08M | 3.37M | -6.32M | 15.14M | -11.97M |
| Cash from Investing | 4.76M | 3.17M | -6.78M | 14.51M | -12.04M |
| Total Debt Issued | 73.00M | 67.00M | 50.00M | 67.00M | 112.00M |
| Total Debt Repaid | -69.00M | -69.00M | -63.00M | -74.00M | -103.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.40M | -4.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47M | -1.46M | -1.45M | -1.44M | -1.49M |
| Other Financing Activities | -8.41M | -3.52M | 22.00M | -9.34M | 11.86M |
| Cash from Financing | -5.88M | -6.97M | 7.56M | -19.18M | 15.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | -1.13M | 7.05M | 179.40K | 5.27M |