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RMBI · XBRL financial data

Richmond Mutual Bancorporation financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RMBI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense89*10—————————
Income tax expense (benefit)00*0000*0011*10
Net income (loss)22*2222*2343*32
Earnings per share, basic USD per share0.190.17*0.230.200.250.23*0.200.270.370.33*0.290.23
Earnings per share, diluted USD per share0.190.19*0.230.200.240.24*0.200.260.360.35*0.280.22
Weighted average shares, basic millions of shares1111*11111111*11101010*1111
Weighted average shares, diluted millions of shares1010*10101010*10101010*1010

Balance sheet

CSV

Fiscal quarters (RMBI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents212020192022272734333535
Property and equipment, net131313131313131313131314
Right-of-use asset—0———0———1——
Total assets1,4231,4611,4881,4951,4931,5051,5231,5081,5261,5261,5191,552
Total deposits1,0541,0411,0701,1001,0891,0941,1061,0961,1181,1151,1061,147
Total liabilities1,3041,3261,3551,3641,3531,3721,3921,3751,3861,3801,3741,404
Total stockholders' equity119135132131140133131132140146145148
Total liabilities and equity1,4231,4611,4881,4951,4931,5051,5231,5081,5261,5261,5191,552
Common shares outstanding (cover page) millions of shares111111111110101010111117

Cash flows

CSV

Fiscal quarters (RMBI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)22*2222*2343*32
Stock-based compensation0*0*00*0*0*00*0*0*00*
Net cash from operating activities2*4*23*3*7*25*6*3*33*
Purchases of property and equipment0*0*00*0*0*01*0*0*00*
Net cash from investing activities(22)*(22)*(30)(11)*11*(19)*(12)15*(7)*3*5(30)*
Share repurchases2*1*11*1*2*41*0*0*00*
Dividends paid1*1*11*1*1*11*1*1*11*
Net cash from financing activities23*18*287*(13)*14*15(19)*8*(7)*(6)27*
Net change in cash3*(0)*0(1)*1*2*50*7*(1)*2(0)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Richmond Mutual Bancorporation35not reported3*16.8M 10-QJun 30, 2026
CF Bankshares253not reported5.1*not reported 10-QJun 30, 2026
Ohio Valley Banc78not reported2.6*4.7M 10-QJun 30, 2026
Franklin Financial Services195not reported6.7*4.5M 10-QJun 30, 2026
Peoples Bancorp of North Carolina57not reported8.8*5.5M 10-QSep 30, 2026
Hanover Bancorp141not reported18*7.1M 10-QJun 30, 2026
CB Financial Services76not reported7.4*5.1M 10-QJun 30, 2026
MainStreet Bancshares300.64.9*7.1M 10-QJun 30, 2026
Muncy Columbia Financial20not reported5.6*10.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.