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| Date | Value |
|---|---|
| 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 |