tiprankstipranks
Richmond Mutual Bancorporation Inc (RMBI)
NASDAQ:RMBI
US Market
RMBI
Richmond Mutual Bancorporation
RESEARCH TOOLSreports

Richmond Mutual Bancorporation (RMBI) Financial Statements

30 Followers

Richmond Mutual Bancorporation Financial Overview

Richmond Mutual Bancorporation's market cap is currently $144.71M. The company's EPS TTM is $0.347; its P/E ratio is 11.71; and it has a dividend yield of 4.29%. Richmond Mutual Bancorporation is scheduled to report earnings on January 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 90.89M$ 85.05M$ 71.82M$ 56.59M$ 51.21M
Gross Profit$ 47.04M$ 42.68M$ 41.54M$ 45.77M$ 42.10M
Operating Income$ 14.06M$ 10.86M$ 11.00M$ 15.75M$ 13.58M
EBITDA$ 14.88M$ 11.91M$ 12.19M$ 17.04M$ 15.12M
Net Income$ 11.58M$ 9.38M$ 9.49M$ 12.96M$ 11.14M
Balance Sheet
Cash & Short-Term Investments$ 261.19B$ 27.55M$ 302.93M$ 301.31M$ 380.58M
Total Assets$ 1.52B$ 1.50B$ 1.46B$ 1.33B$ 1.27B
Total Debt$ 252.00M$ 265.00M$ 271.00M$ 180.00M$ 180.00M
Net Debt$ -9.02B$ 242.94M$ 250.76M$ 163.59M$ 156.96M
Total Liabilities$ 1.38B$ 1.37B$ 1.33B$ 1.20B$ 1.09B
Stockholders' Equity$ 145.78M$ 132.87M$ 134.86M$ 132.38M$ 180.48M
Cash Flow
Free Cash Flow$ 15.97B$ 14.29M$ 11.49M$ 17.78M$ -10.23M
Operating Cash Flow$ 15.97B$ 14.75M$ 12.11M$ 18.16M$ -9.65M
Investing Cash Flow$ -1.14B$ -49.30M$ -122.53M$ -116.12M$ -212.19M
Financing Cash Flow$ -3.46B$ 36.06M$ 114.74M$ 90.85M$ 196.10M
Currency in USD

Richmond Mutual Bancorporation Earnings and Revenue History

Income Statement >

Richmond Mutual Bancorporation Debt to Assets

Balance Sheet >

Richmond Mutual Bancorporation Cash Flow

Cash Flow >

Richmond Mutual Bancorporation Forecast EPS vs Actual EPS

Earnings >