Richmond Mutual Bancorporation, Inc.

RMBI Financial Banks Regional

Richmond Mutual Bancorporation, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $91.0 million, up 6.67% from fiscal 2024. In the quarter to June 2026, revenue grew 4.69%, EPS fell 14.8% and free cash flow fell 35.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

15.34 0.01 +0.07%
Market cap
$256.9M
P/E
12.4×
Fwd P/E
16.7×
Dividend yield
3.91%
F-score
9/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

34.27 35.20 37.62 37.57
Total current assets
1,219.77 1,219.14 1,218.75 1,251.68
Property, Plant, Equpment (Net)
13.43 13.40 13.50 13.56
Long-Term Investments
267.13 268.57 261.78 261.53
Goodwill and Intangible Assets (Total)
1.90 1.88 1.88 1.87
Long-term assets (Other)
23.34 22.80 23.31 23.38
Total non-current assets
305.80 306.65 300.47 300.35
Total Assets
1,525.57 1,525.79 1,519.22 1,552.03
Notes Payable
254.00 252.00 256.00 244.00
Accounts Payable
1,118.26 1,114.89 1,106.37 1,146.64
Total current liabilities
1,372.26 1,366.89 1,362.37 1,390.64
Non-current Liabilities (Other)
10.36 9.66 9.28 10.17
Total non-current liabilities
10.36 9.66 9.28 10.17
Total liabilities
1,385.53 1,380.01 1,374.31 1,403.76
Additional Paid In Capital
92.84 92.90 92.99 93.13
Common Stock (Net)
0.10 0.11 0.11 0.11
Retained Earnings
95.37 97.32 98.64 99.41
Shareholders Equity (Other)
(10.17) (9.99) (9.80) (9.62)
Common Equity (Total)
140.04 145.78 144.91 148.27
Shareholders Equity (Total)
140.04 145.78 144.91 148.27
Shareholders Equity and Liabilities (Total)
1,525.57 1,525.79 1,519.22 1,552.03
Shares (Common)
10.43 10.50 10.50 10.51
Shareholders Equity (Tangible)
138.14 143.90 143.03 146.40
Net Debt
(34.26) (35.20) (37.62) (37.57)

Fold the line items

In millions of $ except per-share values · columns are period end dates