Richmond Mutual Bancorp Inc (RMBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,785 | 11,577 | 8,167 | 4,570 | 1,968 |
| Depreciation Amortization | 480 | 1,855 | 1,385 | 901 | 468 |
| Income taxes - deferred | 0 | -114 | -356 | -238 | -118 |
| Other Working Capital | -1,045 | 455 | 1,542 | 20 | -376 |
| Other Operating Activity | 566 | 2,197 | 2,565 | 1,772 | 239 |
| Operating Cash Flow | $2,786 | $15,969 | $13,303 | $7,025 | $2,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -1,318 | -1,122 | -703 | -76 |
| Purchase Of Investment | -955 | -5,703 | -4,792 | -4,330 | -1,026 |
| Sale Of Investment | 4,432 | 26,056 | 22,284 | 16,205 | 5,100 |
| Net Loans | 2,312 | -18,405 | -20,982 | -8,702 | -16,039 |
| Other Investing Activity | -750 | -1,770 | 300 | 0 | 0 |
| Investing Cash Flow | $4,758 | $-1,141 | $-4,313 | $2,470 | $-12,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,000 | 284,000 | 229,000 | 179,000 | 112,000 |
| Debt Repayment | -69,000 | -297,000 | -240,000 | -177,000 | -103,000 |
| Common Stock Repurchased | 0 | -5,634 | -5,634 | -5,634 | -4,234 |
| Dividend Paid | -1,465 | -5,835 | -4,378 | -2,933 | -1,493 |
| Other Financing Activity | 118 | 60 | 211 | 76 | 140 |
| Financing Cash Flow | $-5,875 | $-3,455 | $3,518 | $-4,041 | $15,136 |
| Beginning Cash Position | 33,131 | 21,757 | 21,757 | 21,757 | 21,757 |
| End Cash Position | 34,798 | 33,131 | 34,265 | 27,212 | 27,032 |
| Net Cash Flow | $1,668 | $11,373 | $12,508 | $5,454 | $5,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,786 | 15,969 | 13,303 | 7,025 | 2,181 |
| Capital Expenditure | -325 | -1,362 | -1,165 | -703 | -76 |
| Free Cash Flow | 2,461 | 14,608 | 12,138 | 6,322 | 2,105 |