US Stock MarketDetailed Quotes

Richmond Mutual Bancorp (RMBI)

Watchlist
  • 14.020
  • -0.320-2.23%
Close May 15 15:59 ET
  • 14.020
  • 0.0000.00%
Post 16:10 ET
147.23MMarket Cap11.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Richmond Mutual Bancorp (RMBI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
27.74%2.79M
8.25%15.97M
-60.73%2.67M
117.85%6.28M
66.06%4.84M
0.85%2.18M
21.78%14.75M
79.26%6.79M
49.60%2.88M
3.77%2.92M
Net income from continuing operations
41.51%2.79M
23.45%11.58M
37.70%3.41M
45.52%3.6M
26.28%2.6M
-16.91%1.97M
-1.15%9.38M
27.50%2.48M
26.84%2.47M
-23.46%2.06M
Operating gains losses
-81.98%-173.07K
49.43%-257.83K
10.72%-119.47K
57.61%-94.28K
248.78%51.02K
20.29%-95.11K
1.89%-509.85K
-12.66%-133.81K
-148.50%-222.43K
77.74%-34.29K
Depreciation and amortization
6.74%287.61K
5.50%1.1M
7.05%282.2K
7.09%281.92K
3.36%266.87K
4.44%269.44K
-12.33%1.04M
-4.70%263.63K
-12.11%263.25K
-17.33%258.2K
Deferred tax
100.00%2
-172.30%-114.44K
31.03%241.12K
-44.83%-117.88K
-723.84%-119.83K
-423.25%-117.85K
-75.31%158.29K
-72.44%184.01K
-327.18%-81.4K
-26.11%19.21K
Other non cashItems
75.57%-229.43K
-126.61%-1.25M
-1,944.64%-1.52M
440.55%1.02M
173.51%192.39K
-5.12%-939.07K
22.41%-552.56K
111.17%82.49K
-75.14%187.98K
37.64%70.34K
Change in working capital
-177.81%-1.05M
-71.70%454.95K
-145.88%-1.09M
730.23%1.52M
181.70%396.5K
18.02%-376.29K
185.58%1.61M
1,168.19%2.37M
116.40%183.27K
47.93%-485.29K
-Change in receivables
518.75%124.81K
-44.89%-269.93K
-199.88%-467.91K
52.63%364.14K
-9.78%-136.35K
79.39%-29.8K
83.56%-186.3K
70.45%-156.03K
185.37%238.58K
64.81%-124.21K
-Change in payables and accrued expense
29.61%-795.06K
-416.23%-1.37M
-61.16%542.83K
-126.91%-929.07K
780.28%141.02K
-112.00%-1.13M
-85.64%434.72K
93.03%1.4M
-206.47%-409.44K
-102.79%-20.73K
-Change in other current assets
-81.35%122.87K
-73.44%732.17K
-178.64%-614.15K
-87.39%69K
153.87%618.57K
-44.42%658.75K
238.79%2.76M
154.78%780.93K
257.41%547.23K
125.10%243.66K
-Change in other current liabilities
-500.85%-498K
197.82%1.37M
-258.24%-547.59K
1,144.76%2.02M
61.18%-226.73K
112.85%124.24K
21.75%-1.4M
-65.67%346.05K
77.93%-193.11K
-66.82%-584.01K
Cash from discontinued operating activities
Operating cash flow
27.74%2.79M
8.25%15.97M
-60.73%2.67M
117.85%6.28M
66.06%4.84M
0.85%2.18M
21.78%14.75M
79.26%6.79M
49.60%2.88M
3.77%2.92M
Investing cash flow
Cash flow from continuing investing activities
139.51%4.76M
97.69%-1.14M
116.70%3.17M
-162.35%-6.78M
232.30%14.51M
60.15%-12.04M
59.77%-49.3M
13.40%-18.99M
149.48%10.88M
78.39%-10.97M
Proceeds payment in interest bearing deposits in bank
---750K
-490.00%-1.77M
---2.07M
----
----
--0
-161.22%-300K
--0
----
----
Net investment purchase and sale
-14.64%3.48M
-5.16%20.35M
284.70%2.86M
-48.36%5.62M
10.20%7.8M
47.64%4.07M
90.13%21.46M
-70.90%743.77K
278.73%10.88M
65.76%7.08M
Net proceeds payment for loan
114.41%2.31M
73.27%-18.41M
113.14%2.58M
-3,384.22%-12.28M
140.82%7.34M
49.32%-16.04M
47.81%-68.87M
17.31%-19.62M
101.51%373.92K
66.87%-17.97M
Net PPE purchase and sale
-327.21%-324.56K
-199.72%-1.36M
-69.44%-196.65K
-302.79%-461.79K
-479.77%-627.48K
34.19%-75.97K
26.41%-454.38K
40.09%-116.06K
-143.51%-114.65K
62.94%-108.23K
Net other investing changes
--43.5K
103.83%43.5K
--0
----
----
----
34.62%-1.13M
--0
111.74%43.2K
106.87%33.09K
Cash from discontinued investing activities
Investing cash flow
139.51%4.76M
97.69%-1.14M
116.70%3.17M
-162.35%-6.78M
232.30%14.51M
60.15%-12.04M
59.77%-49.3M
13.40%-18.99M
149.48%10.88M
78.39%-10.97M
Financing cash flow
Cash flow from continuing financing activities
-138.82%-5.88M
-109.58%-3.46M
-148.47%-6.97M
157.22%7.56M
-382.81%-19.18M
-46.15%15.14M
-68.57%36.06M
-18.86%14.39M
-156.81%-13.21M
-85.88%6.78M
Increase decrease in deposit
-172.75%-8.53M
-60.32%20.95M
-169.45%-3.37M
298.99%21.87M
-130.46%-9.27M
-58.87%11.72M
47.16%52.8M
137.95%4.85M
-176.66%-10.99M
219.16%30.44M
Net issuance payments of debt
-55.56%4M
-116.67%-13M
-115.38%-2M
---13M
66.67%-7M
350.00%9M
-106.59%-6M
-60.61%13M
--0
-149.41%-21M
Net commonstock issuance
--0
-11.74%-5.63M
--0
--0
-23.16%-1.4M
-294.75%-4.23M
19.34%-5.04M
-99.40%-1.95M
47.64%-885.88K
53.24%-1.14M
Cash dividends paid
1.86%-1.46M
-2.42%-5.84M
-3.76%-1.46M
-1.90%-1.45M
-0.20%-1.44M
-3.86%-1.49M
3.78%-5.7M
2.96%-1.4M
3.53%-1.42M
3.14%-1.44M
Proceeds from stock option exercised by employees
----
66.67%-4
-500.00%-4
--0
----
----
---12
--1
---11
----
Net other financing activities
-16.06%117.49K
2,812.72%60.24K
-37.97%-150.91K
57.73%134.82K
27.23%-63.64K
23.40%139.96K
-92.66%2.07K
-36.81%-109.38K
10.68%85.48K
12.33%-87.45K
Cash from discontinued financing activities
Financing cash flow
-138.82%-5.88M
-109.58%-3.46M
-148.47%-6.97M
157.22%7.56M
-382.81%-19.18M
-46.15%15.14M
-68.57%36.06M
-18.86%14.39M
-156.81%-13.21M
-85.88%6.78M
Net cash flow
Beginning cash position
52.27%33.13M
7.50%21.76M
75.09%34.26M
43.07%27.21M
33.23%27.03M
7.50%21.76M
27.12%20.24M
-5.24%19.57M
8.90%19.02M
16.68%20.29M
Current changes in cash
-68.38%1.67M
649.69%11.37M
-151.88%-1.13M
1,179.17%7.05M
114.11%179.39K
10,431.06%5.27M
-64.87%1.52M
630.35%2.19M
-82.71%551.41K
-1,809.70%-1.27M
End cash position
28.73%34.8M
52.27%33.13M
52.27%33.13M
75.09%34.26M
43.07%27.21M
33.23%27.03M
7.50%21.76M
7.50%21.76M
-5.24%19.57M
8.90%19.02M
Free cash flow
16.93%2.46M
2.21%14.61M
-63.00%2.47M
110.18%5.82M
50.44%4.22M
2.83%2.1M
24.33%14.29M
85.69%6.68M
47.25%2.77M
11.26%2.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 27.74%2.79M8.25%15.97M-60.73%2.67M117.85%6.28M66.06%4.84M0.85%2.18M21.78%14.75M79.26%6.79M49.60%2.88M3.77%2.92M
Net income from continuing operations 41.51%2.79M23.45%11.58M37.70%3.41M45.52%3.6M26.28%2.6M-16.91%1.97M-1.15%9.38M27.50%2.48M26.84%2.47M-23.46%2.06M
Operating gains losses -81.98%-173.07K49.43%-257.83K10.72%-119.47K57.61%-94.28K248.78%51.02K20.29%-95.11K1.89%-509.85K-12.66%-133.81K-148.50%-222.43K77.74%-34.29K
Depreciation and amortization 6.74%287.61K5.50%1.1M7.05%282.2K7.09%281.92K3.36%266.87K4.44%269.44K-12.33%1.04M-4.70%263.63K-12.11%263.25K-17.33%258.2K
Deferred tax 100.00%2-172.30%-114.44K31.03%241.12K-44.83%-117.88K-723.84%-119.83K-423.25%-117.85K-75.31%158.29K-72.44%184.01K-327.18%-81.4K-26.11%19.21K
Other non cashItems 75.57%-229.43K-126.61%-1.25M-1,944.64%-1.52M440.55%1.02M173.51%192.39K-5.12%-939.07K22.41%-552.56K111.17%82.49K-75.14%187.98K37.64%70.34K
Change in working capital -177.81%-1.05M-71.70%454.95K-145.88%-1.09M730.23%1.52M181.70%396.5K18.02%-376.29K185.58%1.61M1,168.19%2.37M116.40%183.27K47.93%-485.29K
-Change in receivables 518.75%124.81K-44.89%-269.93K-199.88%-467.91K52.63%364.14K-9.78%-136.35K79.39%-29.8K83.56%-186.3K70.45%-156.03K185.37%238.58K64.81%-124.21K
-Change in payables and accrued expense 29.61%-795.06K-416.23%-1.37M-61.16%542.83K-126.91%-929.07K780.28%141.02K-112.00%-1.13M-85.64%434.72K93.03%1.4M-206.47%-409.44K-102.79%-20.73K
-Change in other current assets -81.35%122.87K-73.44%732.17K-178.64%-614.15K-87.39%69K153.87%618.57K-44.42%658.75K238.79%2.76M154.78%780.93K257.41%547.23K125.10%243.66K
-Change in other current liabilities -500.85%-498K197.82%1.37M-258.24%-547.59K1,144.76%2.02M61.18%-226.73K112.85%124.24K21.75%-1.4M-65.67%346.05K77.93%-193.11K-66.82%-584.01K
Cash from discontinued operating activities
Operating cash flow 27.74%2.79M8.25%15.97M-60.73%2.67M117.85%6.28M66.06%4.84M0.85%2.18M21.78%14.75M79.26%6.79M49.60%2.88M3.77%2.92M
Investing cash flow
Cash flow from continuing investing activities 139.51%4.76M97.69%-1.14M116.70%3.17M-162.35%-6.78M232.30%14.51M60.15%-12.04M59.77%-49.3M13.40%-18.99M149.48%10.88M78.39%-10.97M
Proceeds payment in interest bearing deposits in bank ---750K-490.00%-1.77M---2.07M----------0-161.22%-300K--0--------
Net investment purchase and sale -14.64%3.48M-5.16%20.35M284.70%2.86M-48.36%5.62M10.20%7.8M47.64%4.07M90.13%21.46M-70.90%743.77K278.73%10.88M65.76%7.08M
Net proceeds payment for loan 114.41%2.31M73.27%-18.41M113.14%2.58M-3,384.22%-12.28M140.82%7.34M49.32%-16.04M47.81%-68.87M17.31%-19.62M101.51%373.92K66.87%-17.97M
Net PPE purchase and sale -327.21%-324.56K-199.72%-1.36M-69.44%-196.65K-302.79%-461.79K-479.77%-627.48K34.19%-75.97K26.41%-454.38K40.09%-116.06K-143.51%-114.65K62.94%-108.23K
Net other investing changes --43.5K103.83%43.5K--0------------34.62%-1.13M--0111.74%43.2K106.87%33.09K
Cash from discontinued investing activities
Investing cash flow 139.51%4.76M97.69%-1.14M116.70%3.17M-162.35%-6.78M232.30%14.51M60.15%-12.04M59.77%-49.3M13.40%-18.99M149.48%10.88M78.39%-10.97M
Financing cash flow
Cash flow from continuing financing activities -138.82%-5.88M-109.58%-3.46M-148.47%-6.97M157.22%7.56M-382.81%-19.18M-46.15%15.14M-68.57%36.06M-18.86%14.39M-156.81%-13.21M-85.88%6.78M
Increase decrease in deposit -172.75%-8.53M-60.32%20.95M-169.45%-3.37M298.99%21.87M-130.46%-9.27M-58.87%11.72M47.16%52.8M137.95%4.85M-176.66%-10.99M219.16%30.44M
Net issuance payments of debt -55.56%4M-116.67%-13M-115.38%-2M---13M66.67%-7M350.00%9M-106.59%-6M-60.61%13M--0-149.41%-21M
Net commonstock issuance --0-11.74%-5.63M--0--0-23.16%-1.4M-294.75%-4.23M19.34%-5.04M-99.40%-1.95M47.64%-885.88K53.24%-1.14M
Cash dividends paid 1.86%-1.46M-2.42%-5.84M-3.76%-1.46M-1.90%-1.45M-0.20%-1.44M-3.86%-1.49M3.78%-5.7M2.96%-1.4M3.53%-1.42M3.14%-1.44M
Proceeds from stock option exercised by employees ----66.67%-4-500.00%-4--0-----------12--1---11----
Net other financing activities -16.06%117.49K2,812.72%60.24K-37.97%-150.91K57.73%134.82K27.23%-63.64K23.40%139.96K-92.66%2.07K-36.81%-109.38K10.68%85.48K12.33%-87.45K
Cash from discontinued financing activities
Financing cash flow -138.82%-5.88M-109.58%-3.46M-148.47%-6.97M157.22%7.56M-382.81%-19.18M-46.15%15.14M-68.57%36.06M-18.86%14.39M-156.81%-13.21M-85.88%6.78M
Net cash flow
Beginning cash position 52.27%33.13M7.50%21.76M75.09%34.26M43.07%27.21M33.23%27.03M7.50%21.76M27.12%20.24M-5.24%19.57M8.90%19.02M16.68%20.29M
Current changes in cash -68.38%1.67M649.69%11.37M-151.88%-1.13M1,179.17%7.05M114.11%179.39K10,431.06%5.27M-64.87%1.52M630.35%2.19M-82.71%551.41K-1,809.70%-1.27M
End cash position 28.73%34.8M52.27%33.13M52.27%33.13M75.09%34.26M43.07%27.21M33.23%27.03M7.50%21.76M7.50%21.76M-5.24%19.57M8.90%19.02M
Free cash flow 16.93%2.46M2.21%14.61M-63.00%2.47M110.18%5.82M50.44%4.22M2.83%2.1M24.33%14.29M85.69%6.68M47.25%2.77M11.26%2.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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