Richmond Mutual Bancorporation (RMBI) Cash & Current Investments (2018 - 2026)
Richmond Mutual Bancorporation's (RMBI) quarterly Cash & Current Investments came in at $34.7 million in Q2 2026, up 27.6% on a YoY basis from $27.2 million in Q2 2025, and little changed quarter-over-quarter from $34.8 million in Q1 2026.
Richmond Mutual Bancorporation (RMBI) Cash & Current Investments (2018 - 2026) Analysis & Trends
Richmond Mutual Bancorporation (RMBI) has reported Cash & Current Investments for 9 consecutive years, with $34.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 27.6% year-over-year to $34.7 million; the trailing twelve-month figure through Jun 2026 stood at $34.7 million (up 27.6% YoY), and the FY2025 full-year result was $33.1 million, up 52.27% from the prior year.
- Cash & Current Investments steadied at $34.7 million in Q2 2026 per RMBI's latest filing, from $34.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $34.8 million in Q1 2026 and bottomed at $14.4 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $23.2 million across 5 years, with a median of $20.3 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 70.12% in 2022, then jumped 75.09% in 2025.
- Over 5 years, Cash & Current Investments stood at $15.9 million in 2022, then gained by 27.12% to $20.2 million in 2023, then increased by 7.5% to $21.8 million in 2024, then surged by 52.27% to $33.1 million in 2025, then advanced by 4.8% to $34.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $34.7 million, $34.8 million, and $33.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | Richmond Mutual Bancorporation | 165.87 Mn | 131.15 Mn | - | 34.72 Mn |
Historic 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 |
Richmond Mutual Bancorporation Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RMBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RMBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RMBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();