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RICHMOND MUTUAL (RMBI)
NASDAQ
$14.32-$0.005 (-0.03%)
Price as of Jun 03, 2026 4:10 PM EDT- $143.4MMarket Cap
- 15.31%1-Year Change
- Banks - RegionalIndustry
RICHMOND MUTUAL (RMBI)
$14.32-$0.005 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 43.8M +13.28% | 38.7M +2.77% | 37.7M -9.55% | 41.6M +8.88% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 43.8M +13.28% | 38.7M +2.77% | 37.7M -9.55% | 41.6M +8.88% | |
Sales and Marketing Expense | 432,761 +14.55% | 377,787 -1.99% | 385,471 -16.11% | 459,478 +16.04% | |
Research and Development Expense | -3.8M +4.81% | -3.6M +7.96% | -3.3M +23.43% | -2.7M +24.39% | |
Depreciation and Amortization Expense | 891,834 +4.89% | 850,244 -12.87% | 975,813 -8.26% | 1.1M -5.41% | |
Total Operating Expenses | 33.1M +3.28% | 32.1M +4.27% | 30.7M +1.93% | 30.2M +5.26% | |
Operating Profit | 11.6M +23.45% | 9.4M -1.15% | 9.5M -26.83% | 13.0M +16.34% | |
Interest Income | 818,092 -1.04% | 826,661 +47.01% | 562,323 +267.63% | 152,958 +194.29% | |
Interest Expense | N/A N/A | N/A N/A | -29.7M +191.09% | -10.2M +33.03% | |
Interest Income and Expense and Net | 818,092 -1.04% | 826,661 +102.83% | -29.2M +189.93% | -10.1M +31.93% | |
Total Nonoperating Income and Expense | 43.8M +13.28% | 38.7M +2.77% | 37.7M -9.55% | 41.6M +8.88% | |
Income before Taxes | 13.7M +25.68% | 10.9M -1.26% | 11.0M -30.14% | 15.7M +15.97% | |
Income Taxes | 2.1M +39.69% | 1.5M -1.95% | 1.5M -45.54% | 2.8M +14.29% | |
Extraordinary Items | 12,134 +186.06% | -14,100 +74.42% | -8,084 -62.86% | -21,764 N/A | |
Net Income | 11.6M +23.45% | 9.4M -1.15% | 9.5M -26.83% | 13.0M +16.34% | |
Net Income from Continuing Operations Applicable to Common | 11.6M +23.45% | 9.4M -1.15% | 9.5M -26.83% | 13.0M +16.34% | |
Basic EPS and Net Income | 1.20 +29.03% | 0.93 +2.20% | 0.91 -24.17% | 1.20 +22.45% | |
Diluted EPS and Net Income | 1.17 +27.17% | 0.92 +1.10% | 0.91 -22.22% | 1.17 +21.88% | |
Basic Weighted Average Shares | 10.5M -4.77% | 11.0M -4.00% | 11.5M -4.28% | 12.0M -5.74% | |
Diluted Weighted Average Shares | 9.9M -3.20% | 10.2M -2.12% | 10.5M -5.49% | 11.1M -4.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 33.1M +52.27% | 21.8M +7.50% | 20.2M +27.12% | 15.9M -30.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 33.1M +52.27% | 21.8M +7.50% | 20.2M +27.12% | 15.9M -30.89% | |
Total Current Assets | 18.8M -16.21% | 22.5M -9.19% | 24.8M +1.26% | 24.5M +126.02% | |
Accumulated Depreciation | 16.6M +5.56% | 15.7M +5.56% | 14.9M +3.85% | 14.3M -1.28% | |
Property and Plant and Equipment and Net | 13.4M +3.67% | 12.9M -2.93% | 13.3M -2.61% | 13.7M -4.73% | |
Total Long-Term Assets | 18.8M -16.21% | 22.5M -9.19% | 24.8M +1.26% | 24.5M +126.02% | |
Total Assets | 1.5B +1.39% | 1.5B +3.00% | 1.5B +9.97% | 1.3B +4.81% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 10.0M 0.00% | 10.0M 0.00% | 10.0M 0.00% | 10.0M 0.00% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 252.0M -4.91% | 265.0M -2.21% | 271.0M +50.56% | 180.0M 0.00% | |
Total Long-Term Liabilities | 643,000 +59.16% | 404,000 -11.60% | 457,000 -9.86% | 507,000 N/A | |
Total Liabilities | 1.4B +0.58% | 1.4B +3.46% | 1.3B +10.92% | 1.2B +9.98% | |
Retained Earnings | -34.6M -24.55% | -45.8M +6.41% | -43.0M -13.48% | -49.8M +4,004.85% | |
Total Stockholders Equity | 145.8M +9.72% | 132.9M -1.47% | 134.9M +1.41% | 133.0M -26.32% | |
Total Shares Outstanding | 10.5M -2.90% | 10.8M -3.51% | 11.2M -4.89% | 11.8M -4.97% | |
Cash Flow | |||||
Cash from Operating Activities | 16.0M +8.25% | 14.8M +21.78% | 12.1M -33.29% | 18.2M +288.27% | |
Capital Expenditures | 1.4M +195.82% | 460,380 -25.65% | 619,209 +60.79% | 385,099 -33.54% | |
Cash from Investing Activities | -1.1M -97.69% | -49.3M -59.77% | -122.5M +5.52% | -116.1M -45.27% | |
Dividends Paid | 5.8M +2.42% | 5.7M -3.78% | 5.9M +34.34% | 4.4M -52.49% | |
Cash from Financing Activities | -3.5M -109.58% | 36.1M -68.57% | 114.7M +26.29% | 90.8M -53.67% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 26.40% +8.98% | 24.23% -3.82% | 25.19% -19.10% | 31.14% +6.85% | |
Return on Assets | 0.76% +20.83% | 0.63% -7.03% | 0.68% -31.91% | 1.00% +5.38% | |
Return on Equity | 8.31% +18.62% | 7.01% -1.12% | 7.08% -14.37% | 8.27% +38.51% | |
Revenue Growth | 13.28% +378.63% | 2.77% +129.05% | -9.55% -207.59% | 8.88% -44.77% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.80 -13.17% | 2.07 -0.67% | 2.08 +45.83% | 1.43 +35.73% | |
Debt-to-Assets Ratio | 0.17 -6.02% | 0.18 -4.99% | 0.19 +34.48% | 0.14 -4.60% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow