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	Jun '26 Jun 30, 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	46.35	43.85	38.71	37.66	41.64	38.24
Net Interest Income Growth	14.96%	13.28%	2.77%	-9.55%	8.88%	14.27%
Non-Interest Income	4.12	5.06	4.76	4.61	4.87	5.42
Non-Interest Income Growth	-16.04%	6.39%	3.20%	-5.26%	-10.13%	-20.43%
Revenues Before Loan Losses	50.47	48.91	43.47	42.27	46.51	43.66
Provision for Credit Losses	2.19	2.15	0.55	0.53	0.6	1.43
Revenue	48.27	46.76	42.92	41.74	45.91	42.23
Revenue Growth	10.60%	8.95%	2.81%	-9.07%	8.70%	15.68%
Compensation Expenses	13.63	18.54	18.35	17.44	18.48	18.14
Selling, General & Admin	7.01	8.85	8.5	8.16	7.62	6.64
Other Non-Interest Expenses	4.68	5.71	5.21	5.14	4.06	3.87
Total Non-Interest Expense	35.49	33.1	32.05	30.74	30.16	28.65
Pretax Income	14.36	13.65	10.86	11	15.75	13.58
Provision for Income Taxes	2.34	2.08	1.49	1.52	2.78	2.44
Net Income	12.02	11.58	9.38	9.49	12.97	11.14
Net Income to Common	12.02	11.58	9.38	9.49	12.97	11.14
Net Income Growth	26.27%	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	-2.29%	-3.20%	-2.12%	-5.49%	-4.94%	-5.32%
EPS (Basic)	1.24	1.20	0.93	0.91	1.20	0.98
EPS (Diluted)	1.21	1.17	0.92	0.91	1.20	0.98
EPS Growth	27.37%	27.17%	1.10%	-24.17%	22.45%	19.51%
Free Cash Flow	-	14.61	14.29	11.49	17.78	-10.23
Free Cash Flow Growth	-	2.21%	24.33%	-35.33%	-	-
Free Cash Flow Per Share	-	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	3.45%	7.14%	0%	40.00%	42.86%	86.67%
Profit Margin	24.90%	24.76%	21.85%	22.73%	28.24%	26.39%
FCF Margin	-	31.24%	33.30%	27.54%	38.72%	-24.21%
Effective Tax Rate	16.32%	15.21%	13.68%	13.78%	17.67%	17.93%

SEC Filings: 10-K · 10-Q