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 | 23.45% | 20.35% | 14.40% | 0.28% | -1.15% |
| Total Depreciation and Amortization | 5.50% | 2.44% | -2.67% | -8.03% | -12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.13% | 57.36% | -3.30% | -8.17% | -17.84% |
| Change in Net Operating Assets | -71.70% | 497.92% | 212.64% | 161.91% | 185.58% |
| Cash from Operations | 8.25% | 71.02% | 54.69% | 38.19% | 21.78% |
| Capital Expenditure | -195.89% | -138.22% | -98.60% | 35.07% | 25.66% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | 233.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.45% | 57.41% | 94.44% | 75.29% | 59.94% |
| Cash from Investing | 97.69% | 55.39% | 93.37% | 75.08% | 59.77% |
| Total Debt Issued | 2.60% | -1.20% | 14.41% | -18.45% | -46.72% |
| Total Debt Repaid | -4.92% | -3.07% | -20.04% | -3.33% | 34.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.73% | -86.18% | -73.58% | -32.91% | 19.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42% | -0.74% | 0.63% | 1.47% | 3.78% |
| Other Financing Activities | -60.20% | -16.90% | -106.02% | -9.01% | 47.05% |
| Cash from Financing | -109.58% | -54.57% | -103.78% | -80.28% | -68.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 649.72% | 1,458.09% | 426.84% | 132.43% | -64.87% |