Richmond Mutual Bancorporation, Inc. RMBI Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Richmond Mutual Bancorporation, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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, cash equivalents, and marketable securities?
- Richmond Mutual Bancorporation, Inc. (RMBI) reported cash, cash equivalents, and marketable securities of $237.71M in Q1 2026.
- How has Richmond Mutual Bancorporation, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Richmond Mutual Bancorporation, Inc.'s cash, cash equivalents, and marketable securities decreased by 5.4% year-over-year, from $251.26M to $237.71M.
- What is the long-term trend for Richmond Mutual Bancorporation, Inc.'s cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Richmond Mutual Bancorporation, Inc.'s cash, cash equivalents, and marketable securities has grown at a 40.1% compound annual growth rate (CAGR), from $45.17M to $243.51M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.