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Richmond Mutual Bancorporation, Inc. RMBI Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 held-to-maturity securities?
Richmond Mutual Bancorporation, Inc. (RMBI) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $395K in Q1 2026.
How has Richmond Mutual Bancorporation, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Richmond Mutual Bancorporation, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 30.1% year-over-year, from $565.16K to $395K.
What is the long-term trend for Richmond Mutual Bancorporation, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Richmond Mutual Bancorporation, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -30.3% compound annual growth rate (CAGR), from $3.17M to $749.42K.