Richmond Mutual Bancorporation, Inc.
RMBI
$15.90
-$0.05-0.31%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.02M | 12.39M | 11.58M | 10.64M | 9.52M |
| Total Depreciation and Amortization | 1.14M | 1.12M | 1.10M | 1.08M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 3.28M | 2.84M | 4.46M | 3.54M |
| Change in Net Operating Assets | -349.30K | -214.10K | 455.00K | 3.91M | 2.57M |
| Cash from Operations | 14.76M | 16.57M | 15.97M | 20.09M | 16.70M |
| Capital Expenditure | -1.27M | -1.61M | -1.36M | -1.28M | -934.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.49M | 17.27M | 221.00K | -22.02M | -4.71M |
| Cash from Investing | -28.76M | 15.66M | -1.14M | -23.30M | -5.64M |
| Total Debt Issued | 275.00M | 257.00M | 296.00M | 287.00M | 329.50M |
| Total Debt Repaid | -298.00M | -275.00M | -309.00M | -285.00M | -314.50M |
| Issuance of Common Stock | 36.90K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.40M | -5.63M | -7.58M | -8.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.83M | -5.81M | -5.84M | -5.78M | -5.76M |
| Other Financing Activities | 50.31M | 740.90K | 21.01M | 29.27M | -3.64M |
| Cash from Financing | 21.51M | -24.47M | -3.46M | 17.90M | -2.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.51M | 7.77M | 11.37M | 14.69M | 8.19M |