Richmond Mutual Bancorporation (RMBI) Cash & Equivalents (2018 - 2026)

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

• Quarterly Cash & Equivalents 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 & Equivalents grew to $34.8 million in Q1 2026, from $33.1 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 70.12% — and 2025, when it soared 75.09%.
• Tracing RMBI's Cash & Equivalents 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 & 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.