
Richmond Mutual Bancorporation
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $43,108 | $23,478 | $22,460 | $23,402 |
Gross Profit | 21,277 | 12,830 | 12,051 | 13,056 |
EBITDA | 1,268 | 12,776 | 3,634 | 4,801 |
EBIT | 12,487 | 3,347 | 4,519 | |
Net Income | 1,750 | 2,226 | 2,785 | 3,409 |
Net Change In Cash | 43,108 | 23,478 | 22,460 | 23,402 |
Free Cash Flow | 2,739 | 2,459 | 2,470 | |
Cash | 86,470 | 34,720 | 37,618 | 35,200 |
Basic Shares | 16,221 | 9,913 | 9,860 | 9,834 |
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 | 15,161 | 11,906 | 12,192 | 17,036 |
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 |
|---|---|
2026-09-30 | $0.11 |
2026-06-30 | $0.22 |
2026-03-31 | $0.28 |
2025-12-31 | $0.34 |