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Richmond Mutual Bancorporation, Inc. RMBI Increase Decrease In Interest Payable Net

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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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Richmond Mutual Bancorporation, Inc. (RMBI) reported increase decrease in interest payable net of -$795.06K in Q1 2026.
How has Richmond Mutual Bancorporation, Inc.'s increase decrease in interest payable net changed year-over-year?
Richmond Mutual Bancorporation, Inc.'s increase decrease in interest payable net increased by 29.6% year-over-year, from -$1.13M to -$795.06K.
What is the long-term trend for Richmond Mutual Bancorporation, Inc.'s increase decrease in interest payable net?
Over 3 years (2021 to 2024), Richmond Mutual Bancorporation, Inc.'s increase decrease in interest payable net has grown at a 129.6% compound annual growth rate (CAGR), from $35.91K to $434.72K.
What does increase decrease in interest payable net mean?
This represents the net change in interest expense that has been incurred on deposits and borrowings but not yet paid in cash. It reflects the timing difference between the recognition of interest expense and the actual cash outflow. Monitoring this helps in understanding the bank's short-term liability management and cash flow timing.