Richmond Mutual Bancorporation, Inc.

EDGAR

37 filing records in this dataset, filed from 2019-03-11 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
34.7 million USD Source
Exact value

34720571 USD

Long-term debt including current maturities
Not available
Shares outstanding
10.5 million shares Source
Exact value

10504760 shares

Reported share-count change

1.11% · 116 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 10389137 shares · 2025-06-30· Source
  • 10504760 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

12 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3597006 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 11576767 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 8167314 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 2785291 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 2226804 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

14.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 13302653 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 7025154 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 15969408 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 13302653 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2785570 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 5815041 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2785570 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.27 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 1165236 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 703448 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1361889 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1165236 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 324561 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 614770 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 324561 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

13.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 13302653 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 7025154 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 15969408 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 13302653 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2785570 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 5815041 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2785570 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1165236 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 703448 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1361889 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1165236 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 324561 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 614770 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 324561 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +23.5%

    Prior period

    USD 9.38 million

    –

    Current period

    USD 11.58 million

    –

    Exact inputs and evidence

    11576767 − 9377348 = 2199419 USD

    9377348 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11576767 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +8.2%

    Prior period

    USD 14.75 million

    –

    Current period

    USD 15.97 million

    –

    Exact inputs and evidence

    15969408 − 14752462 = 1216946 USD

    14752462 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    15969408 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +195.8%

    Prior period

    USD 460,380

    –

    Current period

    USD 1.36 million

    –

    Exact inputs and evidence

    1361889 − 460380 = 901509 USD

    460380 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1361889 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 5.68 million
Exact value

Exact value: 5677951 USD

2018-01-01 – 2018-12-31: 5677951 USD Inspect Net Income Open source
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USD 8.46 million
Exact value

Exact value: 8460341 USD

2018-01-01 – 2018-12-31: 8460341 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1328520 USD

2018-01-01 – 2018-12-31: 1328520 USD Inspect Capital Expenditure Open source
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USD 7.13 million
Calculation and evidence

8460341 − 1328520 USD

Exact free cash flow: 7131821 USD

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2019 2019-01-01 – 2019-12-31
−USD 14.08 million
Exact value

Exact value: -14084486 USD

2019-01-01 – 2019-12-31: -14084486 USD Inspect Net Income Open source
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USD 10.1 million
Exact value

Exact value: 10097020 USD

2019-01-01 – 2019-12-31: 10097020 USD Inspect Operating Cash Flow Open source
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USD 960,004
Exact value

Exact value: 960004 USD

2019-01-01 – 2019-12-31: 960004 USD Inspect Capital Expenditure Open source
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USD 9.14 million
Calculation and evidence

10097020 − 960004 USD

Exact free cash flow: 9137016 USD

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2020 2020-01-01 – 2020-12-31
USD 10.02 million
Exact value

Exact value: 10017651 USD

2020-01-01 – 2020-12-31: 10017651 USD Inspect Net Income Open source
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USD 16.57 million
Exact value

Exact value: 16574558 USD

2020-01-01 – 2020-12-31: 16574558 USD Inspect Operating Cash Flow Open source
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USD 1.88 million
Exact value

Exact value: 1880372 USD

2020-01-01 – 2020-12-31: 1880372 USD Inspect Capital Expenditure Open source
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USD 14.69 million
Calculation and evidence

16574558 − 1880372 USD

Exact free cash flow: 14694186 USD

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2021 2021-01-01 – 2021-12-31
USD 11.14 million
Exact value

Exact value: 11144900 USD

2021-01-01 – 2021-12-31: 11144900 USD Inspect Net Income Open source
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−USD 9.65 million
Exact value

Exact value: -9646061 USD

2021-01-01 – 2021-12-31: -9646061 USD Inspect Operating Cash Flow Open source
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USD 579,452
Exact value

Exact value: 579452 USD

2021-01-01 – 2021-12-31: 579452 USD Inspect Capital Expenditure Open source
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−USD 10.23 million
Calculation and evidence

-9646061 − 579452 USD

Exact free cash flow: -10225513 USD

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2022 2022-01-01 – 2022-12-31
USD 12.97 million
Exact value

Exact value: 12965439 USD

2022-01-01 – 2022-12-31: 12965439 USD Inspect Net Income Open source
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USD 18.16 million
Exact value

Exact value: 18160168 USD

2022-01-01 – 2022-12-31: 18160168 USD Inspect Operating Cash Flow Open source
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USD 385,099
Exact value

Exact value: 385099 USD

2022-01-01 – 2022-12-31: 385099 USD Inspect Capital Expenditure Open source
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USD 17.78 million
Calculation and evidence

18160168 − 385099 USD

Exact free cash flow: 17775069 USD

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2023 2023-01-01 – 2023-12-31
USD 9.49 million
Exact value

Exact value: 9486836 USD

2023-01-01 – 2023-12-31: 9486836 USD Inspect Net Income Open source
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USD 12.11 million
Exact value

Exact value: 12114197 USD

2023-01-01 – 2023-12-31: 12114197 USD Inspect Operating Cash Flow Open source
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USD 619,209
Exact value

Exact value: 619209 USD

2023-01-01 – 2023-12-31: 619209 USD Inspect Capital Expenditure Open source
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USD 11.49 million
Calculation and evidence

12114197 − 619209 USD

Exact free cash flow: 11494988 USD

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2024 2024-01-01 – 2024-12-31
USD 9.38 million
Exact value

Exact value: 9377348 USD

2024-01-01 – 2024-12-31: 9377348 USD Inspect Net Income Open source
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USD 14.75 million
Exact value

Exact value: 14752462 USD

2024-01-01 – 2024-12-31: 14752462 USD Inspect Operating Cash Flow Open source
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USD 460,380
Exact value

Exact value: 460380 USD

2024-01-01 – 2024-12-31: 460380 USD Inspect Capital Expenditure Open source
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USD 14.29 million
Calculation and evidence

14752462 − 460380 USD

Exact free cash flow: 14292082 USD

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2025 2025-01-01 – 2025-12-31
USD 11.58 million
Exact value

Exact value: 11576767 USD

2025-01-01 – 2025-12-31: 11576767 USD Inspect Net Income Open source
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USD 15.97 million
Exact value

Exact value: 15969408 USD

2025-01-01 – 2025-12-31: 15969408 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1361889 USD

2025-01-01 – 2025-12-31: 1361889 USD Inspect Capital Expenditure Open source
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USD 14.61 million
Calculation and evidence

15969408 − 1361889 USD

Exact free cash flow: 14607519 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,406 latest values · 1,406 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001767837, 1767837, RMBI, edgar:1767837

Also known as RICHMOND MUTUAL BANCORPORATION, INC., Richmond Mutual Bancorporation, Inc.