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 | 37.70% | 45.52% | 26.27% | -16.91% | 27.50% |
| Total Depreciation and Amortization | 7.06% | 7.10% | 3.37% | 4.42% | -4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.32% | 2,483.15% | 45.70% | 5,800.00% | -6.07% |
| Change in Net Operating Assets | -145.88% | 730.11% | 181.70% | 18.02% | 1,168.38% |
| Cash from Operations | -60.73% | 117.85% | 66.07% | 0.86% | 79.25% |
| Capital Expenditure | -69.42% | -302.97% | -449.47% | 34.14% | 40.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.85% | -157.49% | 239.39% | 60.25% | 13.16% |
| Cash from Investing | 116.70% | -162.35% | 232.30% | 60.15% | 13.40% |
| Total Debt Issued | 15.52% | -45.95% | -16.25% | 93.10% | -3.33% |
| Total Debt Repaid | -53.33% | 31.89% | 26.73% | -83.93% | -66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -23.15% | -294.74% | -99.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | -1.90% | -0.20% | -3.85% | 2.96% |
| Other Financing Activities | -174.24% | 301.79% | -130.76% | -58.55% | 136.86% |
| Cash from Financing | -148.47% | 157.22% | -382.81% | -46.15% | -18.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.88% | 1,179.20% | 114.11% | 10,428.74% | 630.37% |