Richmond Mutual Bancorporation, Inc. (RMBI)
NASDAQ: RMBI · Real-Time Price · USD
15.68
-0.15 (-0.95%)
Nov 5, 2026, 4:00 PM EST - Market closed

RMBI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.8146.7642.9241.7446.0242.77
Revenue Growth
30.76%8.95%2.81%-9.29%7.60%16.79%
Net Income
10.1711.589.389.4912.9711.14
Earnings Per Share
0.891.170.920.911.170.96
EPS Growth
-16.27%27.17%1.10%-22.22%21.88%17.53%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112.2813.6422.0620.2416.4123.04
Total Debt
263.59252.64265.4271.46180.51180
Net Cash (Debt)
-151.31-239.01-243.35-251.22-164.09-156.96
Net Cash Growth
------
Net Cash Per Share
-13.20-24.14-23.79-24.04-14.84-13.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.9714.7512.1118.16-9.65
Capital Expenditures
--1.36-0.46-0.62-0.39-0.58
Free Cash Flow
-14.6114.2911.4917.78-10.23
Free Cash Flow Growth
-2.21%24.33%-35.33%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.30%24.76%21.85%22.73%28.18%26.06%
FCF Margin
-31.24%33.30%27.54%38.63%-23.91%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.5600.5600.4000.280
Dividend Per Share Growth
1.69%7.14%0%40.00%42.86%86.67%
Dividend Yield
3.83%4.28%3.93%4.86%2.77%1.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6811.7215.1212.3911.8417.89
P/FCF Ratio
18.589.299.9210.238.63-
PS Ratio
4.262.903.312.823.344.66