Richmond Mutual Bancorporation financials
$14.92−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.5M | $22.5M | $23.4M | $23.1M | $22.4M | $22.0M | $21.9M | $21.6M | $21.2M | $20.6M | $19.8M | $18.6M |
| Gross profit | $13.7M | $12.7M | $13.1M | $12.6M | $11.8M | $11.4M | $11.1M | $10.8M | $10.7M | $11.0M | $10.5M | $10.3M |
| Gross margin | 58.2% | 56.7% | 55.8% | 54.5% | 52.8% | 51.8% | 50.6% | 49.8% | 50.4% | 53.1% | 53.2% | 55.4% |
| Operating income | $2.7M | $3.3M | $4.1M | $4.2M | $3.0M | $2.3M | $2.9M | $2.8M | $2.4M | $2.7M | $2.2M | $2.2M |
| Net income | $2.2M | $2.8M | $3.4M | $3.6M | $2.6M | $2.0M | $2.5M | $2.5M | $2.1M | $2.4M | $1.9M | $1.9M |
| Net margin | 9.5% | 12.4% | 14.6% | 15.6% | 11.6% | 8.9% | 11.3% | 11.5% | 9.7% | 11.5% | 9.8% | 10.5% |
| Diluted EPS | $0.22 | $0.28 | $0.35 | $0.36 | $0.26 | $0.20 | $0.24 | $0.24 | $0.20 | $0.23 | $0.19 | $0.19 |
| EBITDA | $4.5M | $3.3M | $4.1M | $4.2M | $3.0M | $2.3M | $2.9M | $2.8M | $2.4M | $2.7M | $2.2M | $2.2M |
| Operating cash flow | $3.0M | $2.8M | $2.7M | $6.3M | $4.8M | $2.2M | $6.8M | $2.9M | $2.9M | $2.2M | $3.8M | $1.9M |
| Free cash flow | $2.7M | $2.5M | $2.5M | $5.8M | $4.2M | $2.1M | $6.7M | $2.8M | $2.8M | $2.0M | $3.6M | $1.9M |
| Diluted shares | 9.9M | 9.9M | 9.8M | 9.9M | 9.8M | 10.1M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.9M | $9.7M | $9.3M | $11.4M | $11.6M | $10.4M |
| Short-term investments | $287.2M | $289.7M | $294.5M | $290.0M | $282.1M | $289.9M |
| Total debt | $244.0M | $256.0M | $252.0M | $254.0M | $267.0M | $274.0M |
| Total assets | $1.55B | $1.52B | $1.53B | $1.53B | $1.51B | $1.52B |
| Total liabilities | $1.40B | $1.37B | $1.38B | $1.39B | $1.38B | $1.39B |
| Shareholders' equity | $148.3M | $144.9M | $145.8M | $140.0M | $132.3M | $130.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology