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 | 12.39M | 11.58M | 10.64M | 9.52M | 8.98M |
| Total Depreciation and Amortization | 1.12M | 1.10M | 1.08M | 1.06M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 2.84M | 4.46M | 3.54M | 3.05M |
| Change in Net Operating Assets | -214.10K | 455.00K | 3.91M | 2.57M | 1.69M |
| Cash from Operations | 16.57M | 15.97M | 20.09M | 16.70M | 14.77M |
| Capital Expenditure | -1.61M | -1.36M | -1.28M | -934.20K | -420.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.27M | 221.00K | -22.02M | -4.71M | -30.71M |
| Cash from Investing | 15.66M | -1.14M | -23.30M | -5.64M | -31.12M |
| Total Debt Issued | 257.00M | 296.00M | 287.00M | 329.50M | 342.50M |
| Total Debt Repaid | -275.00M | -309.00M | -285.00M | -314.50M | -341.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -5.63M | -7.58M | -8.47M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.81M | -5.84M | -5.78M | -5.76M | -5.75M |
| Other Financing Activities | 740.90K | 21.01M | 29.27M | -3.64M | 36.05M |
| Cash from Financing | -24.47M | -3.46M | 17.90M | -2.86M | 23.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.77M | 11.37M | 14.69M | 8.19M | 6.74M |