Richmond Mutual Bancorporation Income Statement (2018-2026) | RMBI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.53M	0.50M		0.20M	0.20M	0.20M		0.34M	0.11M	0.40M	0.30M	0.49M	0.51M	-0.10M	1.28M	0.73M	0.77M	0.46M	0.24M	0.69M
Revenue (Quarter)	10.83M	10.85M	11.20M	-6.28M	11.73M	-27.42M	11.70M	10.97M	10.51M	10.28M	10.23M	-37.48M	-38.78M	-28.16M	11.19M	-34.36M	-32.64M	-25.20M	-20.04M	-24.60M
Interest income
Interest income - Loans (Quarter)	9.86M	10.44M	10.42M	10.27M	10.68M	11.30M	12.34M	13.19M	14.10M	15.27M	16.23M	17.25M	17.81M	18.07M	18.46M	18.77M	19.18M	19.68M	19.75M	19.11M
Interest Income - Debt Securities (Quarter)	1.25M	1.46M	1.58M	1.67M	1.73M	1.83M	1.88M	1.93M	1.99M	2.04M	2.09M	2.12M	2.06M	2.00M	1.92M	1.96M	1.92M	1.93M	1.89M	1.87M
Interest Income - Total (Quarter)	11.11M	11.90M	12.03M	11.94M	12.45M	13.17M	14.30M	15.19M	16.22M	17.41M	18.58M	19.51M	20.09M	20.26M	20.67M	20.87M	21.35M	21.81M	21.88M	21.16M
Interest expenses
Interest Expense - Deposits (Quarter)	1.22M	1.25M	1.27M	1.25M	1.27M	1.80M	2.81M	4.03M	5.54M	6.32M	6.92M	7.07M	8.00M	8.33M	8.35M	7.84M	7.81M	7.76M	7.83M	7.30M
Interest Expense - Debt (Quarter)	0.70M	0.69M	0.66M	0.64M	0.62M	0.86M	0.97M	1.30M	1.35M	1.97M	2.33M	2.61M	2.51M	2.50M	2.45M	2.77M	2.77M	2.76M	2.51M	2.42M
Interest Expenses (Quarter)	1.92M	1.94M	1.94M	19.33M	1.90M	41.77M	2.66M	5.32M	6.89M	8.29M	9.25M	58.12M	59.74M	49.34M	10.37M	56.40M	55.06M	48.31M	44.00M	47.06M
Interest Income - Net (Quarter)	9.19M	9.96M	10.09M	10.05M	10.55M	10.51M	10.52M	9.87M	9.33M	9.13M	9.33M	9.83M	9.58M	9.43M	9.87M	10.26M	10.76M	11.29M	11.53M	11.45M
Non-interest income
Interest Income - Total (Quarter)	8.66M	9.46M	10.09M	9.85M	10.35M	10.31M	10.52M	9.70M	9.33M	9.08M	9.03M	9.65M	9.31M	9.53M	9.67M	9.53M	10.01M	11.03M	11.13M	10.75M
Financial Services Fees (Quarter)	0.06M	0.08M	0.09M	0.08M	0.08M	0.09M	0.25M	0.17M	0.19M	0.28M	0.52M	0.40M	0.38M	0.38M	0.37M	0.34M	0.30M	0.31M	0.24M	0.28M
Service Charges (Quarter)	0.24M	0.24M	0.25M	0.23M	0.25M	0.26M	0.31M	0.28M	0.28M	0.27M	0.28M	0.27M	0.31M	0.33M	0.33M	0.30M	0.31M	0.32M	0.34M	0.32M
Investment Gain (Loss) (Quarter)	0.04M	0.02M											-0.06M	0.02M	0.07M		-0.16M		0.16M
Investment Banking Income (Quarter)	0.57M	0.56M	0.36M	0.24M	0.22M	0.12M	0.06M	0.16M	0.15M	0.09M	0.12M	0.12M	0.09M	0.21M	0.13M	0.10M	0.10M	0.09M	0.12M	0.17M
Card Income (Quarter)	0.27M	0.27M	0.30M	0.28M	0.30M	0.30M	0.33M	0.29M	0.31M	0.30M	0.35M	0.29M	0.30M	0.30M	0.34M	0.30M	0.34M	0.32M	0.37M	0.32M
Other Non-Interest Income (Quarter)	0.31M	0.25M	0.23M	0.33M	0.23M	0.27M	0.28M	0.25M	0.33M	0.38M	0.32M	0.32M	0.34M	0.35M	0.30M	0.36M	0.35M	0.40M	0.43M	0.39M
Non-Interest Income (Quarter)	1.64M	0.89M	1.10M	1.12M	1.18M	1.18M	0.06M	1.10M	1.18M	1.16M	0.90M	1.13M	0.87M	0.92M	0.89M	1.16M	1.08M	1.30M	2.08M	1.30M
Operating Items
Research & Development (Quarter)	0.56M	0.51M	0.58M	0.66M	0.57M	0.74M	0.74M	0.84M	0.82M	0.85M	0.84M	0.91M	0.88M	0.89M	0.94M	0.90M	0.93M	0.96M	1.01M	1.19M
Wages, Salaries and Other (Quarter)	4.31M	0.30M	17.21M	4.45M	4.51M	4.71M	17.42M	0.31M	0.36M	4.38M	4.55M	4.57M	0.48M	4.58M	-12.00M	0.53M	0.45M	4.50M	4.56M	4.56M
Rent Expense (Quarter)	0.29M	0.32M	0.29M	0.36M	0.35M	0.34M	0.38M	0.35M	0.32M	0.34M	0.33M	0.34M	0.33M	0.33M	0.35M	0.39M	0.34M	0.34M	0.38M	0.44M
Other Operating Expenses (Quarter)	6.02M	6.01M	7.08M			6.64M	6.82M	0.00M		6.82M	6.86M	6.81M	6.84M	6.79M	6.64M	7.08M	6.84M	6.79M	7.15M	7.07M
Operating Expenses (Quarter)	6.88M	6.84M	7.95M	7.33M	7.16M	7.72M	7.94M	7.36M	7.34M	8.01M	8.03M	8.06M	8.05M	8.02M	7.93M	8.37M	8.11M	8.08M	8.54M	8.70M
EBIT (Quarter)	5.34M	5.70M	5.18M	22.97M	6.27M	45.54M	6.64M	8.76M	10.06M	10.51M	11.43M	60.84M	62.10M	52.18M	13.30M	58.71M	58.05M	52.56M	48.11M	50.40M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.08M	0.10M	0.13M	0.09M	0.10M	0.09M	0.18M	0.09M	0.08M	0.09M	0.12M	0.09M	0.08M	0.11M	0.10M	0.07M	0.10M	0.11M	0.16M	0.10M
Non Operating Investment Income (Quarter)					-847.00
Interest & Investment Income (Quarter)	0.01M	0.01M	0.03M	0.01M	0.03M	0.04M	0.08M	0.07M	0.13M	0.10M	0.26M	0.14M	0.22M	0.19M	0.28M	0.13M	0.24M	0.20M	0.24M	0.18M
Net income details
EBT (Quarter)	3.42M	3.76M	3.25M	3.64M	4.37M	3.77M	3.97M	3.44M	3.17M	2.22M	2.18M	2.72M	2.37M	2.84M	2.94M	2.32M	2.98M	4.24M	4.11M	3.35M
Tax Provisions (Quarter)	0.64M	0.68M	0.53M	0.62M	0.88M	0.62M	0.67M	0.53M	0.48M	0.27M	0.24M	0.35M	0.31M	0.37M	0.46M	0.35M	0.38M	0.64M	0.70M	0.56M
Profit After Tax (Quarter)	2.78M	3.08M	2.72M	3.02M	3.49M	3.16M	3.30M	2.90M	2.69M	1.95M	1.94M	2.37M	2.06M	2.47M	2.48M	1.97M	2.60M	3.60M	3.41M	2.79M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	2.78M	3.08M	2.72M	3.02M	3.49M	3.16M	3.30M	2.90M	2.69M	1.95M	1.94M	2.37M	2.06M	2.47M	2.48M	1.97M	2.60M	3.60M	3.41M	2.79M
Consolidated Net Income (Quarter)	2.78M	3.08M	2.72M	3.02M	3.49M	3.16M	3.30M	2.90M	2.69M	1.95M	1.94M	2.37M	2.06M	2.47M	2.48M	1.97M	2.60M	3.60M	3.41M	2.79M
Income towards Parent Company (Quarter)	2.78M	3.08M	2.72M	3.02M	3.49M	3.16M	3.30M	2.90M	2.69M	1.95M	1.94M	2.37M	2.06M	2.47M	2.48M	1.97M	2.60M	3.60M	3.41M	2.79M
Net Income towards Common Stockholders (Quarter)	2.78M	3.08M	2.72M	3.02M	3.49M	3.16M	3.30M	2.90M	2.69M	1.95M	1.94M	2.37M	2.06M	2.47M	2.48M	1.97M	2.60M	3.60M	3.41M	2.79M
Additional items
EPS (Basic) (Quarter)	0.22	0.25	0.21	0.24	0.29	0.27	0.28	0.25	0.23	0.17	0.17	0.21	0.19	0.22	0.22	0.18	0.25	0.35	0.32	0.27
EPS (Diluted) (Quarter)	0.24	0.27	0.23	0.26	0.31	0.29	0.30	0.27	0.26	0.19	0.19	0.23	0.20	0.24	0.24	0.20	0.26	0.36	0.34	0.28
Shares Outstanding (Quarter)	12.90M	12.50M	12.73M	12.35M	12.05M	11.82M	12.00M	11.76M	11.55M	11.40M	11.49M	11.17M	11.06M	10.99M	11.03M	10.71M	10.42M	10.42M	10.50M	10.50M
Shares Outstanding (Diluted) (Quarter)	11.73M	11.47M	11.63M	11.47M	11.12M	10.84M	11.06M	10.74M	10.48M	10.38M	10.45M	10.23M	10.18M	10.22M	10.23M	10.08M	9.84M	9.89M	9.90M	9.86M
EBITDA (Quarter)	5.34M	5.70M	5.18M	22.97M	6.27M	45.54M	6.64M	8.76M	10.06M	10.51M	11.43M	60.84M	62.10M	52.18M	13.30M	58.71M	58.05M	52.56M	48.11M	50.40M

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Richmond Mutual Bancorporation Income Statement (2018-2026) | RMBI

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Richmond Mutual Bancorporation Income Statement (2018-2026) | RMBI

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