Richmond Mutual Bancorporation, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $29.7M | $10.2M | $7.7M |
| Pretax income | $13.7M | — | — | — | — |
| Income tax expense | $2.1M | $1.5M | $1.5M | $2.8M | $2.4M |
| Net income | $11.6M | $9.4M | $9.5M | $13.0M | $11.1M |
| Balance Sheet | |||||
| Cash and equivalents | $33.1M | $21.8M | $20.2M | $15.9M | $23.0M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B |
| Total liabilities | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Stockholders' equity | $145.8M | $132.9M | $134.9M | $132.4M | $180.5M |
| Cash Flow Statement | |||||
| Cash from operations | $16.0M | $14.8M | $12.1M | $18.2M | -$9.6M |
| Depreciation and amortization | $891,834 | $850,244 | $975,813 | $1.1M | $1.1M |
| Stock-based compensation | $815,821 | $1.5M | $1.6M | $1.5M | $1.8M |
| Capital expenditure | $1.4M | $460,380 | $619,209 | $385,099 | $579,452 |
| Free cash flow | $14.6M | $14.3M | $11.5M | $17.8M | -$10.2M |
| Dividends paid | $5.8M | $5.7M | $5.9M | $4.4M | $9.3M |
| Share repurchases | $5.6M | $5.0M | $6.3M | $9.9M | $11.9M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 10.5M · Free float 79.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.