Richmond Mutual Bancorporation RMBI
NASDAQ RMBI
$15.89 +0.10 (+0.63%)
As of: Sep 21, 2026 · 2:52 PM EDT

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

Richmond Mutual Bancorporation's (RMBI) quarterly Cash & Equivalents 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.

Analysis

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

Richmond Mutual Bancorporation (RMBI) has reported Cash & Equivalents for 9 consecutive years, with $34.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $34.8 million in Q1 2026 and bottomed at $14.4 million in Q2 2022.
  • Historically, Cash & Equivalents 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 & Equivalents sank 70.12% in 2022, then jumped 75.09% in 2025.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 4.37 Bn
4 M&T Bank 32.82 Bn 32.82 Bn - -
5 Huntington Bancshares 32.08 Bn 27.60 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 - -
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn -
10 Richmond Mutual Bancorporation 165.87 Mn 131.15 Mn - 34.72 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Richmond Mutual Bancorporation Cash & Equivalents 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-equivalents&ticker=RMBI&period=max&api_key=YOUR_API_KEY