Richmond Mutual Bancorporation, Inc. (RMBI)

NASDAQ: RMBI · Real-Time Price · USD

15.60

+0.44 (2.90%)

At close: Apr 28, 2026, 4:00 PM EDT

15.57

-0.03 (-0.19%)

After-hours: Apr 28, 2026, 4:10 PM EDT

RMBI Balance Sheet

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
Cash & Equivalents	34.8	33.13	21.76	20.24	15.92	23.04
Securities and Investments	247.87	254.66	261.69	287.64	291.57	366.58
Short-Term Interbank Lending and Reverse Repurchase Agreements	2.82	2.07	0.3	-	0.49	-
Other Earning Assets	0.84	0.83	1.09	0.79	0.47	0.56
Net Loans	1,174	1,177	1,159	1,090	961.69	832.85
Net Property, Plant & Equipment	13.5	13.4	12.92	13.31	13.67	14.35
Accrued Interest and Accounts Receivable	-	6.3	6.03	5.84	4.71	4.19
Other Intangible Assets	-	1.88	1.95	1.95	2.01	1.65
Long-Term Investments	13.91	13.91	13.91	12.65	9.95	9.99
Other Non-Earning Assets	31.37	53.78	26.35	28.53	27.54	14.44
Total Assets	1,519	1,526	1,505	1,461	1,328	1,268
Interest-bearing deposits	-	1,015	983.83	926.76	898.85	785.87
Noninterest-bearing deposits	-	100.09	110.11	114.38	106.42	114.3
Total Deposits	1,106	1,115	1,094	1,041	1,005	900.18
Short-Term Interbank Borrowing and Repurchase Agreements	256	240	265	271	180	180
Accrued Expenses	-	4.11	5.42	4.99	1.93	0.79
Long-Term Debt	-	12	-	-	-	-
Other Liabilities	-	9.01	7.64	9.04	8.45	6.19
Total Liabilities	1,362	1,380	1,372	1,326	1,196	1,087
Common Stock	-	-	-	0.11	-	-
Additional Paid-in Capital	-	92.9	97.71	101.35	106.09	114.34
Accumulated Other Comprehensive Income	-	-44.55	-56.53	-54.5	-61.94	-14.14
Retained Earnings	-	97.32	91.58	87.9	88.12	80.16
Shareholders' Equity	-	145.78	132.87	134.86	132.39	180.48
Total Liabilities & Equity	1,362	1,526	1,505	1,461	1,328	1,268
Total Debt	-	12	0	0	0	0
Net Cash (Debt)	-	-12	-0	-0	-0	-0
Net Cash Per Share	-	-1.21	-	-	-	-
Book Value	-	145.78	132.87	134.86	132.39	180.48
Book Value Per Share	-	14.72	12.99	12.90	11.97	15.52
Tangible Book Value	-	143.9	130.92	132.91	130.37	178.84
Tangible Book Value Per Share	-	14.53	12.80	12.72	11.79	15.37

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q