Richmond Mutual Bancorp Inc (RMBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,012 | 2,785 | 11,577 | 8,167 | 4,570 |
| Depreciation Amortization | 935 | 480 | 1,855 | 1,385 | 901 |
| Income taxes - deferred | 232 | 0 | -114 | -356 | -238 |
| Other Working Capital | -784 | -1,045 | 455 | 1,542 | 20 |
| Other Operating Activity | 420 | 566 | 2,197 | 2,565 | 1,772 |
| Operating Cash Flow | $5,815 | $2,786 | $15,969 | $13,303 | $7,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571 | -281 | -1,318 | -1,122 | -703 |
| Purchase Of Investment | -955 | -955 | -5,703 | -4,792 | -4,330 |
| Sale Of Investment | 7,395 | 4,432 | 26,056 | 22,284 | 16,205 |
| Net Loans | -30,239 | 2,312 | -18,405 | -20,982 | -8,702 |
| Other Investing Activity | -780 | -750 | -1,770 | 300 | 0 |
| Investing Cash Flow | $-25,150 | $4,758 | $-1,141 | $-4,313 | $2,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,000 | 73,000 | 284,000 | 229,000 | 179,000 |
| Debt Repayment | -166,000 | -69,000 | -297,000 | -240,000 | -177,000 |
| Common Stock Issued | 37 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -5,634 | -5,634 | -5,634 |
| Dividend Paid | -2,930 | -1,465 | -5,835 | -4,378 | -2,933 |
| Other Financing Activity | 68 | 118 | 60 | 211 | 76 |
| Financing Cash Flow | $20,925 | $-5,875 | $-3,455 | $3,518 | $-4,041 |
| Beginning Cash Position | 33,131 | 33,131 | 21,757 | 21,757 | 21,757 |
| End Cash Position | 34,721 | 34,798 | 33,131 | 34,265 | 27,212 |
| Net Cash Flow | $1,590 | $1,668 | $11,373 | $12,508 | $5,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,815 | 2,786 | 15,969 | 13,303 | 7,025 |
| Capital Expenditure | -615 | -325 | -1,362 | -1,165 | -703 |
| Free Cash Flow | 5,200 | 2,461 | 14,608 | 12,138 | 6,322 |