Richmond Mutual Bancorporation, Inc. (RMBI)

NASDAQ: RMBI · Real-Time Price · USD

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14.23

-0.06 (-0.42%)

At close: Feb 13, 2026, 4:00 PM EST

14.26

+0.03 (0.21%)

After-hours: Feb 13, 2026, 4:10 PM EST

RMBI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	33.13	11.49	20.24	15.92	23.04
Investment Securities	256.73	163.68	176.16	176.08	204.07
Mortgage-Backed Securities	-	98.31	111.48	115.98	162.51
Total Investments	256.73	261.99	287.64	292.06	366.58
Gross Loans	1,193	1,205	1,138	997.11	866.44
Allowance for Loan Losses	-16.5	-15.79	-15.66	-12.41	-12.11
Other Adjustments to Gross Loans	-	-30.82	-31.83	-23.01	-21.48
Net Loans	1,177	1,159	1,090	961.69	832.85
Property, Plant & Equipment	13.4	13.32	13.76	14.17	14.35
Loans Held for Sale	0.83	1.09	0.79	0.47	0.56
Accrued Interest Receivable	-	6.03	5.84	4.71	4.19
Restricted Cash	-	10.27	-	-	-
Long-Term Deferred Tax Assets	-	16.76	16.18	17.36	5.89
Other Real Estate Owned & Foreclosed	-	0.04	0.14	0.06	0.03
Other Long-Term Assets	30.98	11.11	13.71	11.63	10.17
Total Assets	1,526	1,505	1,461	1,328	1,268
Interest Bearing Deposits	1,015	916.34	871.05	855.09	724.58
Institutional Deposits	-	67.49	55.71	43.76	61.3
Non-Interest Bearing Deposits	100.09	110.11	114.38	106.41	114.3
Total Deposits	1,115	1,094	1,041	1,005	900.18
Current Portion of Long-Term Debt	-	125	-	-	-
Current Portion of Leases	-	0.07	-	-	-
Accrued Interest Payable	-	4.83	4.4	1.37	0.26
Federal Home Loan Bank Debt, Long-Term	252	140	271	180	180
Long-Term Leases	-	0.33	0.46	0.51	-
Other Long-Term Liabilities	13.12	7.83	9.17	8.5	6.72
Total Liabilities	1,380	1,372	1,326	1,196	1,087
Common Stock	145.78	0.11	0.11	0.12	0.12
Additional Paid-In Capital	-	97.71	101.35	106.09	114.34
Retained Earnings	-	91.58	87.9	88.12	80.16
Comprehensive Income & Other	-	-56.53	-54.5	-61.94	-14.14
Total Common Equity	145.78	132.87	134.86	132.38	180.48
Shareholders' Equity	145.78	132.87	134.86	132.38	180.48
Total Liabilities & Equity	1,526	1,505	1,461	1,328	1,268
Total Debt	252	265.4	271.46	180.51	180
Net Cash (Debt)	-216.8	-253.61	-251.22	-164.09	-156.96
Net Cash Per Share	-21.90	-24.79	-24.04	-14.84	-13.49
Filing Date Shares Outstanding	9.66	9.62	10.11	10.54	11.01
Total Common Shares Outstanding	9.66	9.94	10.2	10.63	11.1
Book Value Per Share	15.10	13.36	13.22	12.46	16.26
Tangible Book Value	145.78	132.87	134.86	132.38	180.48
Tangible Book Value Per Share	15.10	13.36	13.22	12.46	16.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q