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Richmond Mutual Bancorporation, Inc. RMBI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$11.71B+9.3%
Fifth Third Bank logo
Fifth Third BankFITB
$1.57B+71.4%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$20.24M+77.0%
FRA
Franklin Financial Services CorporationFRAF
$17.21M-12.4%
Ohio Valley Banc Corp logo
Ohio Valley Banc CorpOVBC
$44.67M+13.1%
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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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Richmond Mutual Bancorporation, Inc. (RMBI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $4.04M in Q1 2026.
How has Richmond Mutual Bancorporation, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Richmond Mutual Bancorporation, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 11.0% year-over-year, from $4.53M to $4.04M.
What is the long-term trend for Richmond Mutual Bancorporation, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Richmond Mutual Bancorporation, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -26.0% compound annual growth rate (CAGR), from $61.83M to $18.54M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.