RMBI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	45.03	43.85	38.71	37.66	41.64	38.24
Net Interest Income Growth	15.08%	13.28%	2.77%	-9.55%	8.88%	14.27%
Non-Interest Income	5.2	5.06	4.76	4.61	4.87	5.42
Non-Interest Income Growth	7.35%	6.40%	3.20%	-5.26%	-10.13%	-20.43%
Revenues Before Loan Losses	50.23	48.91	43.47	42.27	46.51	43.66
Provision for Credit Losses	2.11	2.15	0.55	0.53	0.6	1.43
Revenue	48.12	46.76	42.92	41.74	45.91	42.23
Revenue Growth (YoY)	12.22%	8.95%	2.81%	-9.07%	8.70%	15.68%
Compensation Expenses	18.4	18.54	18.35	17.44	18.48	18.14
Selling, General & Admin	9.16	8.85	8.5	8.16	7.62	6.64
Other Non-Interest Expenses	5.88	5.71	5.21	5.14	4.06	3.87
Total Non-Interest Expense	33.43	33.1	32.05	30.74	30.16	28.65
Pretax Income	14.68	13.65	10.86	11	15.75	13.58
Provision for Income Taxes	2.29	2.08	1.49	1.52	2.78	2.44
Net Income	12.39	11.58	9.38	9.49	12.97	11.14
Net Income to Common	12.39	11.58	9.38	9.49	12.97	11.14
Net Income Growth	38.06%	23.46%	-1.15%	-26.83%	16.34%	11.25%
Shares Outstanding (Basic)	10	10	10	10	11	11
Shares Outstanding (Diluted)	10	10	10	10	11	12
Shares Change (YoY)	-3.26%	-3.20%	-2.12%	-5.50%	-4.93%	-5.32%
EPS (Basic)	1.28	1.20	0.93	0.91	1.20	0.98
EPS (Diluted)	1.26	1.17	0.92	0.91	1.20	0.98
EPS Growth	43.18%	27.17%	1.10%	-24.17%	22.45%	19.51%
Free Cash Flow	14.96	14.61	14.29	11.5	17.78	-10.23
Free Cash Flow Growth	2.44%	2.21%	24.33%	-35.33%	-	-
Free Cash Flow Per Share	1.52	1.48	1.40	1.10	1.61	-0.88
Dividends Per Share	0.600	0.600	0.560	0.560	0.400	0.280
Dividend Growth	-	7.14%	-	40.00%	42.86%	86.67%
Profit Margin	25.76%	24.76%	21.85%	22.73%	28.24%	26.39%
FCF Margin	31.10%	31.24%	33.30%	27.54%	38.72%	-24.21%
Effective Tax Rate	15.60%	15.21%	13.68%	13.78%	17.67%	17.93%

SEC Filings: 10-K · 10-Q