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

Richmond Mutual Bancorporation (RMBI) reported Cash & Equivalents of $34.8 million for Q1 2026, up 28.73% on a YoY basis from $27.0 million in Q1 2025, and up 5.03% quarter-over-quarter from $33.1 million in Q4 2025.

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

Richmond Mutual Bancorporation has reported Cash & Equivalents for 9 years, with the latest figure 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.
  • The five-year high for Cash & Equivalents was $34.8 million in Q1 2026, with the low at $14.4 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $22.5 million across 5 years, with a median of $20.2 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 70.12% — and 2025, when it soared 75.09%.
  • Richmond Mutual Bancorporation's Cash & Equivalents 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - 5.32 Mn
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Richmond Mutual Bancorporation 155.10 Mn 120.31 Mn - 34.80 Mn

Historic Data

Download Data
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