What does proceeds from other debt mean?

This captures cash inflows from the issuance of debt instruments other than standard deposit products or FHLB advances. It indicates the bank's utilization of alternative wholesale funding markets to support its lending activities.

Richmond Mutual Bancorporation, Inc. RMBI Proceeds From Other Debt

Proceeds From Other Debt at other companies

First Mid Bancshares, Inc.FMBH

$0-100%

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 / equity0×0.0×

Where this comes from

Reported directly by Richmond Mutual Bancorporation, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherDebt.

The official record: Richmond Mutual Bancorporation, Inc.’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Richmond Mutual Bancorporation, Inc.'s proceeds from other debt?: Richmond Mutual Bancorporation, Inc. (RMBI) reported proceeds from other debt of $3M in Q4 2025.
What does proceeds from other debt mean?: This captures cash inflows from the issuance of debt instruments other than standard deposit products or FHLB advances. It indicates the bank's utilization of alternative wholesale funding markets to support its lending activities.