RMBI
Richmond Mutual Bancorporation Inc
NASDAQ: RMBI · FINANCIAL SERVICES · BANKS - REGIONAL
$15.82
+1.41% today
Updated 2026-04-30
Market cap
$152.35M
P/E ratio
12.48
P/S ratio
3.17x
EPS (TTM)
$1.25
Dividend yield
2.97%
52W range
$12 – $16
Volume
0.0M
Richmond Mutual Bancorporation Inc (RMBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.22M | $8.46M | $10.10M | $16.57M | $-9.65M | $18.16M | $12.11M | $14.75M | $15.97B |
| Capital expenditures | $534860.00 | $1.33M | $960000.00 | $1.88M | $579452.00 | $385099.00 | $619000.00 | $460380.00 | $1.36M |
| Depreciation | $1.22M | $1.11M | $1.09M | $1.47M | $1.54M | $1.29M | $1.19M | $1.04M | — |
| Stock-based comp | $1.73M | $2.19M | $316131.00 | $1.46M | $2.61M | $2.34M | $2.24M | $2.14M | $815.82M |
| Free cash flow | $5.68M | $7.13M | $9.14M | $14.69M | $-10.23M | $17.78M | $11.49M | $14.29M | $15.97B |
| Investing cash flow | $-63.58M | $-101.54M | $-106.77M | $-89.26M | $-212.19M | $-116.12M | $-122.53M | $-49.30M | — |
| Financing cash flow | $55.81M | $91.88M | $122.30M | $80.85M | $196.11M | $90.85M | $114.74M | $36.06M | — |
| Dividends paid | $500000.00 | $500000.00 | $1.84M | $1.84M | $9.28M | $4.41M | $5.92M | $5.70M | $5.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $8.17M | — | — | — | — | — |