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Richmond Mutual Bancorporation, Inc. RMBI Proceeds From Payments For In Interest Bearing Deposits In Banks

Proceeds From Payments For In Interest Bearing Deposits In Banks at other companies

FRA
Franklin Financial Services CorporationFRAF
$249K-0.4%
Huntington Bancshares logo
Huntington BancsharesHBAN
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
First Merchants Corporation logo
First Merchants CorporationFRME

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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 payments for in interest bearing deposits in banks?
Richmond Mutual Bancorporation, Inc. (RMBI) reported proceeds from payments for in interest bearing deposits in banks of -$750K in Q1 2026.