Richmond Mutual Bancorporation, Inc.
RMBI
$14.02
$0.120.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.21% | 38.24% | 32.20% | -20.50% | 0.17% |
| Total Depreciation and Amortization | 0.11% | 5.62% | -0.93% | 2.20% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.94% | -44.46% | 394.71% | -81.04% | 4,673.91% |
| Change in Net Operating Assets | -171.42% | 283.76% | 205.37% | -115.89% | 1,192.20% |
| Cash from Operations | -57.52% | 29.58% | 122.15% | -67.89% | 135.68% |
| Capital Expenditure | 57.41% | 26.41% | -725.66% | 34.54% | -1.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.29% | -141.75% | 226.52% | 36.60% | -271.68% |
| Cash from Investing | 146.76% | -146.74% | 220.51% | 36.59% | -274.55% |
| Total Debt Issued | 34.00% | -25.37% | -40.18% | 93.10% | -37.30% |
| Total Debt Repaid | -9.52% | 14.86% | 28.16% | -128.89% | 51.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 66.93% | -117.46% | -119.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | -0.39% | 3.53% | -6.32% | 1.04% |
| Other Financing Activities | -115.98% | 335.67% | -178.71% | 150.47% | 143.43% |
| Cash from Financing | -192.25% | 139.41% | -226.70% | 5.22% | 208.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.08% | 3,831.72% | -96.60% | 141.23% | 296.57% |