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Richmond Mutual Bancorporation, Inc. (RMBI)
NASDAQ: RMBI · Real-Time Price · USD
15.79
-0.11 (-0.69%)
Aug 31, 2026, 4:00 PM EDT - Market closed

RMBI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.8546.7642.9241.7446.0242.77
Revenue Growth
14.60%8.95%2.81%-9.29%7.60%16.79%
Net Income
12.0211.589.389.4912.9711.14
Earnings Per Share
1.221.170.920.911.170.96
EPS Growth
28.50%27.17%1.10%-22.22%21.88%17.53%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.5713.6422.0620.2416.4123.04
Total Debt
244252.64265.4271.46180.51180
Net Cash (Debt)
-206.43-239.01-243.35-251.22-164.09-156.96
Net Cash Growth
------
Net Cash Per Share
-20.93-24.14-23.79-24.04-14.84-13.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.7615.9714.7512.1118.16-9.65
Capital Expenditures
-1.27-1.36-0.46-0.62-0.39-0.58
Free Cash Flow
13.4914.6114.2911.4917.78-10.23
Free Cash Flow Growth
-14.45%2.21%24.33%-35.33%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.11%24.76%21.85%22.73%28.18%26.06%
FCF Margin
27.05%31.24%33.30%27.54%38.63%-23.91%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.80%4.36%4.23%5.43%3.60%2.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9311.7215.1212.3911.8417.89
P/FCF Ratio
18.719.299.9210.238.63-
PS Ratio
5.062.903.312.823.344.66