Richmond Mutual Bancorp Inc (RMBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,577 | 8,167 | 4,570 | 1,968 | 9,377 |
| Depreciation Amortization | 1,855 | 1,385 | 901 | 468 | 1,986 |
| Income taxes - deferred | -114 | -356 | -238 | -118 | 158 |
| Other Working Capital | 455 | 1,542 | 20 | -376 | 1,608 |
| Other Operating Activity | 2,197 | 2,565 | 1,772 | 239 | 1,623 |
| Operating Cash Flow | $15,969 | $13,303 | $7,025 | $2,181 | $14,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,318 | -1,122 | -703 | -76 | -329 |
| Purchase Of Investment | -5,703 | -4,792 | -4,330 | -1,026 | -8,762 |
| Sale Of Investment | 26,056 | 22,284 | 16,205 | 5,100 | 28,961 |
| Net Loans | -18,405 | -20,982 | -8,702 | -16,039 | -68,868 |
| Other Investing Activity | -1,770 | 300 | 0 | 0 | -300 |
| Investing Cash Flow | $-1,141 | $-4,313 | $2,470 | $-12,042 | $-49,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,000 | 229,000 | 179,000 | 112,000 | 288,500 |
| Debt Repayment | -297,000 | -240,000 | -177,000 | -103,000 | -294,500 |
| Common Stock Repurchased | -5,634 | -5,634 | -5,634 | -4,234 | -5,042 |
| Dividend Paid | -5,835 | -4,378 | -2,933 | -1,493 | -5,697 |
| Other Financing Activity | 60 | 211 | 76 | 140 | 2 |
| Financing Cash Flow | $-3,455 | $3,518 | $-4,041 | $15,136 | $36,063 |
| Beginning Cash Position | 21,757 | 21,757 | 21,757 | 21,757 | 20,240 |
| End Cash Position | 33,131 | 34,265 | 27,212 | 27,032 | 21,757 |
| Net Cash Flow | $11,373 | $12,508 | $5,454 | $5,275 | $1,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,969 | 13,303 | 7,025 | 2,181 | 14,753 |
| Capital Expenditure | -1,362 | -1,165 | -703 | -76 | -460 |
| Free Cash Flow | 14,608 | 12,138 | 6,322 | 2,105 | 14,292 |