Richmond Mutual Bancorporation
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $22,460 | $23,402 | $23,074 | $22,388 |
Gross Profit | 12,051 | 13,056 | 12,287 | 11,056 |
EBITDA | 3,347 | 4,519 | 4,523 | 3,251 |
EBIT | 4,241 | 2,984 | ||
Net Income | 2,785 | 3,409 | 3,597 | 2,601 |
Net Change In Cash | 22,460 | 23,402 | 23,074 | 22,388 |
Free Cash Flow | 2,470 | 5,815 | 4,216 | |
Cash | 20,812 | 35,200 | 34,264 | 27,511 |
Basic Shares | 9,860 | 9,834 | 9,943 | 9,964 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $90,894 | $85,053 | $71,816 | $56,587 |
Gross Profit | 47,042 | 42,684 | 41,537 | 45,768 |
EBITDA | 14,880 | 11,906 | 12,192 | 17,037 |
EBIT | 14,061 | 10,863 | 11,002 | 15,749 |
Net Income | 11,576 | 9,377 | 9,486 | 12,965 |
Net Change In Cash | 90,894 | 85,053 | 71,816 | 56,587 |
Free Cash Flow | 14,607 | 14,292 | 11,495 | 17,775 |
Cash | 35,200 | 22,057 | 20,240 | 16,412 |
Basic Shares | 9,834 | 10,229 | 10,451 | 11,058 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.34 |
2025-09-30 | $0.36 |
2025-06-30 | $0.26 |
2025-03-31 | $0.19 |