Richmond Mutual Bancorporation (RMBI) Cash & Equivalents (2018 - 2026)
Richmond Mutual Bancorporation posted quarterly Cash & Equivalents of $34.8 million for Q1 2026, up 28.73% year-on-year 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) has 9 years of Cash & Equivalents data on file, last reported at $34.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 28.73% year-over-year to $34.8 million; the trailing twelve-month figure through Mar 2026 stood at $34.8 million (up 28.73% YoY), and the FY2025 full-year result was $33.1 million, up 52.27% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $34.8 million, up from $33.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $34.8 million in Q1 2026 and bottomed at $14.4 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $20.2 million (2023), against an average of $22.5 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 70.12%; it then soared 75.09% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $15.9 million in 2022, then rose by 27.12% to $20.2 million in 2023, then grew by 7.5% to $21.8 million in 2024, then jumped by 52.27% to $33.1 million in 2025, then increased by 5.03% to $34.8 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Richmond Mutual Bancorporation | 153.53 Mn | 118.73 Mn | - | 34.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 17.09 Mn |
| Mar 31, 2021 | 65.52 Mn |
| Dec 31, 2020 | 48.77 Mn |
| Sep 30, 2020 | 16.70 Mn |
| Jun 30, 2020 | 110.61 Mn |
| Mar 31, 2020 | 27.46 Mn |
| Dec 31, 2019 | 40.60 Mn |
| Sep 30, 2019 | 41.38 Mn |
| Jun 30, 2019 | 202.42 Mn |
| Mar 31, 2019 | 30.94 Mn |
| Dec 31, 2018 | 14.97 Mn |
| Sep 30, 2018 | 9.67 Mn |
| Jun 30, 2018 | 16.39 Mn |
| Mar 31, 2018 | 13.43 Mn |