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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$137.13M-19.6%
National Bankshares logo
National BanksharesNKSH
$62.15M-49.3%
FRA
Franklin Financial Services CorporationFRAF
$210.78M-6.3%
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$12.7M+11.6%
Net income$2.8M+41.5%
EPS (diluted)$0.28+40.0%

Balance sheet

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Total debt$643.0K+59.2%
Total equity$144.9M+10.7%
Total assets$1.5B-0.2%

Cash flow

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Operating cash flow$2.8M+27.7%
CapEx$324.6K+327%
Free cash flow$2.5M+16.9%

Valuation

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Market cap$243.08M+72.1%
P/E19.6×+4.8×
P/S4.8×+1.7×

Profitability

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Net margin24.7%+4.2pp
FCF margin29.8%-2.9pp

Returns & leverage

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Return on equity9%+2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Richmond Mutual Bancorporation, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Richmond Mutual Bancorporation, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richmond Mutual Bancorporation, Inc.'s cash & equivalents?
Richmond Mutual Bancorporation, Inc. (RMBI) reported cash & equivalents of $34.8M in Q1 2026.
How has Richmond Mutual Bancorporation, Inc.'s cash & equivalents changed year-over-year?
Richmond Mutual Bancorporation, Inc.'s cash & equivalents increased by 28.7% year-over-year, from $27.03M to $34.8M.
What is the long-term trend for Richmond Mutual Bancorporation, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Richmond Mutual Bancorporation, Inc.'s cash & equivalents has grown at a -7.4% compound annual growth rate (CAGR), from $48.77M to $33.13M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.