Richmond Mutual Bancorporation, Inc. financial data

Symbol
RMBI on Nasdaq
Location
Richmond, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1030% % 2.8%
Return On Equity 8% % 21%
Return On Assets 1% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,450,007 shares -4.2%
Common Stock, Shares, Outstanding 10,426,263 shares -4.8%
Entity Public Float $123,000,000 USD 2.2%
Common Stock, Value, Issued $104,263 USD -4.8%
Weighted Average Number of Shares Outstanding, Basic 10,420,613 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 9,893,853 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $1,835,182 USD 45%
Net Income (Loss) Attributable to Parent $10,643,289 USD 20%
Earnings Per Share, Basic 1 USD/shares 25%
Earnings Per Share, Diluted 1 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,264,953 USD 75%
Property, Plant and Equipment, Net $13,426,599 USD 3.1%
Operating Lease, Right-of-Use Asset $393,000 USD -13%
Assets $1,525,565,364 USD 2.2%
Liabilities $1,385,530,188 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,106,794 USD 2.2%
Stockholders' Equity Attributable to Parent $140,035,176 USD 0.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $140,035,176 USD 0.01%
Liabilities and Equity $1,525,565,364 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,180,680 USD 0.85%
Net Cash Provided by (Used in) Financing Activities $15,136,070 USD -46%
Net Cash Provided by (Used in) Investing Activities $12,041,848 USD 60%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 10,426,263 shares -4.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,274,902 USD 10431%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,264,953 USD 75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,739,428 USD 15%
Operating Lease, Liability $404,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $75,973 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,506,699 USD -61%
Lessee, Operating Lease, Liability, to be Paid $452,000 USD -13%
Property, Plant and Equipment, Gross $28,636,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $70,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $117,847 USD -423%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $73,000 USD 1.4%
Deferred Tax Assets, Operating Loss Carryforwards $254,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,000 USD 1.4%
Additional Paid in Capital $92,836,644 USD -6.5%
Deferred Tax Assets, Net of Valuation Allowance $17,980,000 USD 2.3%
Share-based Payment Arrangement, Expense $660,972 USD -8.1%
Interest Expense $34,102,946 USD 150%