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Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Fifth Third Bank logo
Fifth Third BankFITB
$2.43B+181%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.85B+390%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$85.98M-85.1%
Ohio Valley Banc Corp logo
Ohio Valley Banc CorpOVBC
$1.35M-2.1%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$40.57M+6,836%

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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Cash & equivalents$34.8M+28.7%
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:ProceedsFromRepaymentsOfOtherDebt.

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 debt repayments?
Richmond Mutual Bancorporation, Inc. (RMBI) reported debt repayments of -$12M in Q1 2026.
What is the long-term trend for Richmond Mutual Bancorporation, Inc.'s debt repayments?
Over 4 years (2021 to 2025), Richmond Mutual Bancorporation, Inc.'s debt repayments has grown at a 11.6% compound annual growth rate (CAGR), from $199M to $309M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.