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Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
$2.1B+31.2%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$32.56M-5.9%
FRA
Franklin Financial Services CorporationFRAF
$23.98M+3.0%
National Bankshares logo
National BanksharesNKSH
Ohio Valley Banc Corp logo
Ohio Valley Banc CorpOVBC

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:CashAndDueFromBanks.

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 and due from banks?
Richmond Mutual Bancorporation, Inc. (RMBI) reported cash and due from banks of $9.7M in Q1 2026.
How has Richmond Mutual Bancorporation, Inc.'s cash and due from banks changed year-over-year?
Richmond Mutual Bancorporation, Inc.'s cash and due from banks decreased by 6.7% year-over-year, from $10.4M to $9.7M.
What is the long-term trend for Richmond Mutual Bancorporation, Inc.'s cash and due from banks?
Over 5 years (2020 to 2025), Richmond Mutual Bancorporation, Inc.'s cash and due from banks has grown at a -11.1% compound annual growth rate (CAGR), from $16.75M to $9.28M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is essential for operational stability and regulatory compliance.