Richmond Mutual Bancorporation, Inc. RMBI Proceeds From Repayments Of Other Debt

Proceeds From Repayments Of Other Debt at other companies

JabilJBL

$466M-63.3%

ServisFirst BancsharesSFBS

-$7.5M—

Ameris BancorpABCB

$3.39B+226%

Old Second BancorpOSBC

-$15M+25.0%

StoneridgeSRI

$2.4M-64.1%

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:ProceedsFromRepaymentsOfOtherDebt.

The official record: Richmond Mutual Bancorporation, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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What is Richmond Mutual Bancorporation, Inc.'s proceeds from repayments of other debt?: Richmond Mutual Bancorporation, Inc. (RMBI) reported proceeds from repayments of other debt of -$12M in Q1 2026.