Richmond Mutual Bancorporation, Inc. financial data

Symbol
RMBI on Nasdaq
Location
31 N. 9 Th Street, Richmond, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % -1.01%
Return On Equity 7.1 % +10.2%
Return On Assets 0.63 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares -5.15%
Common Stock, Shares, Outstanding 10.4M shares -5.72%
Entity Public Float 123M USD +2.24%
Common Stock, Value, Issued 104K USD -5.72%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares -5.84%
Weighted Average Number of Shares Outstanding, Diluted 9.84M shares -3.28%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 1.56M USD +33.8%
Net Income (Loss) Attributable to Parent 9.52M USD +14.4%
Earnings Per Share, Basic 0 USD/shares +19.8%
Earnings Per Share, Diluted 0 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.2M USD +43.1%
Property, Plant and Equipment, Net 13.2M USD +0.56%
Operating Lease, Right-of-Use Asset 393K USD -12.7%
Assets 1.51B USD +0.84%
Liabilities 1.38B USD +0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.4M USD +7.91%
Stockholders' Equity Attributable to Parent 132M USD +0.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 132M USD +0.92%
Liabilities and Equity 1.51B USD +0.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.18M USD +0.85%
Net Cash Provided by (Used in) Financing Activities 15.1M USD -46.1%
Net Cash Provided by (Used in) Investing Activities -12M USD +60.2%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 10.4M shares -5.72%
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 5.27M USD +10431%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.2M USD +43.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD +15%
Operating Lease, Liability 404K USD -11.6%
Payments to Acquire Property, Plant, and Equipment 76K USD -34.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.3M USD +41.9%
Lessee, Operating Lease, Liability, to be Paid 452K USD -12.9%
Property, Plant and Equipment, Gross 28.6M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72K USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 70K USD +2.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -118K USD -423%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48K USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73K USD +1.39%
Deferred Tax Assets, Operating Loss Carryforwards 254K USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73K USD +1.39%
Additional Paid in Capital 92.8M USD -7.03%
Deferred Tax Assets, Net of Valuation Allowance 18M USD +2.3%
Share-based Payment Arrangement, Expense -661K USD -8.08%
Interest Expense 34.1M USD +150%