Richmond Mutual Bancorporation RMBI
NASDAQ RMBI
$15.83 -0.07 (-0.44%)
At close: Aug 21, 2026 · 4:00 PM EDT

Richmond Mutual Bancorporation (RMBI) Cash & Current Investments (2018 - 2026)

Richmond Mutual Bancorporation's (RMBI) quarterly Cash & Current Investments came in at $34.8 million in Q1 2026, up 28.73% YoY from $27.0 million in Q1 2025, and up 5.03% on a QoQ basis from $33.1 million in Q4 2025.

Richmond Mutual Bancorporation (RMBI) Cash & Current Investments (2018 - 2026) Analysis & Trends

Richmond Mutual Bancorporation (RMBI) has 9 years of Cash & Current Investments data on file, last reported at $34.8 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 28.73% year-over-year to $34.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.8 million (up 28.73% YoY) and the FY2025 annual result came in at $33.1 million, up 52.27% from the prior year.
  • Cash & Current Investments grew to $34.8 million in Q1 2026, from $33.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $34.8 million in Q1 2026 to a low of $14.4 million in Q2 2022.
  • A 5-year average of $22.5 million and a median of $20.2 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 70.12% — and 2025, when it soared 75.09%.
  • Tracing RMBI's Cash & Current Investments over 5 years: stood at $15.9 million in 2022, then increased by 27.12% to $20.2 million in 2023, then climbed by 7.5% to $21.8 million in 2024, then soared by 52.27% to $33.1 million in 2025, then grew by 5.03% to $34.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $34.8 million (Q1 2026), $33.1 million (Q4 2025), and $34.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 36.20 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 219.09 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.69 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 23.72 Bn
10 Richmond Mutual Bancorporation 166.25 Mn 131.53 Mn - 34.72 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 34.72 Mn
Mar 31, 2026 34.80 Mn
Dec 31, 2025 33.13 Mn
Sep 30, 2025 34.26 Mn
Jun 30, 2025 27.21 Mn
Mar 31, 2025 27.03 Mn
Dec 31, 2024 21.76 Mn
Sep 30, 2024 19.57 Mn
Jun 30, 2024 19.02 Mn
Mar 31, 2024 20.29 Mn
Dec 31, 2023 20.24 Mn
Sep 30, 2023 20.65 Mn
Jun 30, 2023 17.46 Mn
Mar 31, 2023 17.39 Mn
Dec 31, 2022 15.92 Mn
Sep 30, 2022 19.35 Mn
Jun 30, 2022 14.42 Mn
Mar 31, 2022 19.58 Mn
Dec 31, 2021 23.04 Mn
Sep 30, 2021 19.84 Mn