$14.32
-0.14%Richmond Mutual Bancorporation, Inc. operates as a holding company for First Bank Richmond that provides various banking services. The company accepts various deposits, including savings deposit accounts, money market accounts NOW and demand accounts, and certificates of deposit. It also offers a range of lending products, such as multi-family and commercial real estate loans, commercial and industrial loans, construction and development loans, residential real estate loans, and consumer loans. In addition, the company engages in the lease financing business; and provision of fee-based financial services comprising trust and estate administration, investment management, retirement plan administration, and private banking services. It operates through 12 full service and one limited-service banking offices with seven full-service and one limited-service offices located in Indiana; five offices situated in Ohio; one full-service banking office and four other branch offices are located in Richmond, Indiana; two other offices in Cambridge City, Centerville, Richmond, and Shelbyville, Indiana; two offices in Sidney and Ohio; two offices in Piqua and one office in Troy, Ohio; and a loan production office in Columbus, Ohio. Richmond Mutual Bancorporation, Inc. was founded in 1887 and is headquartered in Richmond, Indiana.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
RMBI โข NASDAQ
| Richmond Mutual Bancorporation, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
11.6B | 9.4M | 9.5M | 13M | 11.1M | 10M | -14.1M | 5.7M | 2.7M | |
891.8M | 1M | 1.2M | 1.3M | 1.5M | 1.5M | 1.1M | 1.1M | 1.2M | |
-114.4M | 158.3K | 641.1K | 1M | 2.3M | -35K | -6.2M | 938K | 2.2M | |
815.8M | 2.1M | 2.2M | 2.3M | 2.6M | 1.5M | 316.1K | 0.0 | 0.0 | |
2.8B | 431.2K | 436.3K | -199.6K | -20.7M | 2.8M | 27.2M | 1.7M | 1.4M | |
(1.3M) | (0.0) | (2.1M) | (2.2M) | (2.9M) | (1.1M) | (0.0) | (658.2K) | (137K) | |
454.9K | 1.6M | -1.9M | 733.9K | -6.5M | 826.3K | 1.9M | -956.2K | -1.3M | |
16B | 14.8M | 12.1M | 18.2M | -9.6M | 16.6M | 10.1M | 8.5M | 6.2M | |
INVESTING ACTIVITIES | |||||||||
(0.0) | -460.4K | -619K | -385.1K | -579K | -1.9M | -960K | -1.3M | -534.9K | |
-5.7B | -7.5M | -11.2M | -22.5M | -188.8M | -167.4M | -164.3M | -22.3M | -3.4M | |
25.5B | 29.1M | 22.5M | 34.5M | 70.3M | 131.5M | 94M | 19.7M | 32.3M | |
-20.9B | -70.4M | -133.2M | -127.7M | -93.1M | -51.5M | -35.5M | -97.5M | -92M | |
-1.1B | -49.3M | -122.5M | -116.1M | -212.2M | -89.3M | -106.8M | -101.5M | -63.6M | |
FINANCING ACTIVITIES | |||||||||
-5.6M | -5M | -6.3M | -9.9M | -11.9M | -9.1M | 113M | 0.0 | 0.0 | |
-13M | -6M | 91M | 0.0 | 10M | 16M | 12.7M | 32.1M | 11.7M | |
-5.8M | -5.7M | -5.9M | -4.4M | -9.3M | -1.8M | (0.0) | -500K | (0.0) | |
-5.6M | -5M | -6.3M | -9.9M | -11.9M | -9.1M | (0.0) | -7K | (0.0) | |
-3.4B | 52.8M | 35.9M | 105.1M | 207.3M | 75.8M | -3.4M | 60.3M | 44.1M | |
-3.5B | 36.1M | 114.7M | 90.8M | 196.1M | 80.9M | 122.3M | 91.9M | 55.8M | |
CASH FLOW SUMMARY | |||||||||
11.4B | 1.5M | 4.3M | -7.1M | -25.7M | 8.2M | 25.6M | -1.2M | -1.6M | |
21.8B | 20.2M | 15.9M | 23M | 48.8M | 40.6M | 15M | 16.2M | 17.7M | |
33.1B | 21.8M | 20.2M | 15.9M | 23M | 48.8M | 40.6M | 15M | 16.2M | |
16B | 14.3M | 11.5M | 17.8M | -10.2M | 14.7M | 9.1M | 7.1M | 5.7M |
RMBI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
S-4/A S-4/A (Amended) N/A | March 31, 2026 | March 31, 2026 | ย | |
S-4 S-4 N/A | March 23, 2026 | March 23, 2026 | ย | |
10-K 10-K 2025 FY FY | March 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 |
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