Richmond Mutual Bancorporation, Inc.RMBINASDAQ

Revenue (LTM)

$91M

+6.9% YoY

Net Income (LTM)

$12M

+23.4% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

+12.9%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	51	57↑10.5%	72↑26.9%	85↑18.4%	91↑6.9%
Gross Profit	42	46↑8.7%	42↓9.2%	43↑2.8%	47↑10.2%
Operating Income	14	16↑16.0%	11↓30.1%	11↓1.3%	14↑29.4%
Net Income	11	13↑16.3%	9↓26.8%	9↓1.2%	12↑23.4%
EBITDA	15	17↑12.7%	12↓28.4%	12↓2.3%	15↑25.0%
EPS Diluted	0.96	1.17↑21.9%	0.91↓22.2%	0.92↑1.1%	1.17↑27.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	16↓28.8%	20↑23.3%	22↑9.0%	26↑17.9%
Total Current Assets	512	438↓14.3%	463↑5.7%	179↓61.3%	26↓85.5%
Total Assets	1,268	1,328↑4.8%	1,461↑10.0%	1,505↑3.0%	1,525↑1.3%
Total Current Liabilities	900	1,007↑11.8%	1,046↑3.9%	1,099↑5.1%	0
Total Liabilities	1,087	1,196↑10.0%	1,326↑10.9%	1,372↑3.5%	1,261↓8.1%
Total Equity	180	132↓26.6%	135↑1.9%	133↓1.5%	264↑98.8%
Total Debt	180	180↓0.0%	271↑50.6%	265↓2.2%	252↓4.9%
Net Debt	157	164↑4.2%	251↑53.3%	243↓3.1%	226↓7.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	17	-10↓158.2%	18↑288.3%	12↓33.3%	15↑21.8%
Capital Expenditure	-2	-1↑69.2%	-0↑33.5%	-1↓60.7%	-0↑25.6%
Free Cash Flow	15	-10↓169.6%	18↑273.8%	11↓35.3%	14↑24.3%
Stock-Based Comp	1	3↑78.9%	2↓10.4%	2↓4.2%	2↓4.6%
Net Change in Cash	8	-26↓414.9%	-7↑72.3%	4↑160.7%	2↓64.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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