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

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DateValue
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