Richmond Mutual Bancorpor... (RMBI)
NASDAQ: RMBI
· Real-Time Price · USD
14.21
-0.10 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
14.13
-0.56%
After-hours: Aug 15, 2025, 04:04 PM EDT
Richmond Mutual Bancorporation Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 22.43M | 22.03M | 21.81M | 21.59M | 21.19M | 20.64M | 19.74M | 18.52M | 17.35M | 16.24M | 15.66M | 14.31M | 13.59M | 13.03M | 13.1M | 13.01M | 12.72M | 12.38M |
Cost of Revenue | 11.34M | 11.34M | 11M | 10.73M | 10.78M | 9.86M | 9.55M | 8.34M | 6.9M | 5.49M | 3.77M | 2.86M | 2.1M | 2.09M | 1.94M | 2.44M | 2.45M | 2.28M |
Gross Profit | -10.64M | 10.64M | 10.82M | 10.79M | 10.36M | 10.72M | 10.16M | 10.18M | 10.46M | 10.75M | 11.88M | 11.45M | 11.49M | 10.94M | 11.17M | 10.56M | 10.27M | 10.1M |
Operating Income | -2.32M | 2.32M | 2.94M | 2.84M | 2.37M | 2.72M | 2.18M | 2.22M | 3.17M | 3.44M | 3.97M | 3.77M | 4.37M | 3.64M | 3.25M | 3.76M | 3.42M | 3.15M |
Interest Income | 21.35M | 20.87M | 20.67M | 20.26M | 20.09M | 19.51M | 18.58M | 17.41M | 16.22M | 15.19M | 14.3M | 13.17M | 12.45M | 11.94M | 12.03M | 11.9M | 11.11M | 10.88M |
Pretax Income | 2.98M | 2.32M | 2.94M | 2.84M | 2.37M | 2.72M | 2.18M | 2.22M | 3.17M | 3.44M | 3.97M | 3.77M | 4.37M | 3.64M | 3.25M | 3.76M | 3.42M | 3.15M |
Net Income | 2.6M | 1.97M | 2.48M | 2.47M | 2.06M | 2.37M | 1.94M | 1.95M | 2.69M | 2.9M | 3.3M | 3.16M | 3.49M | 3.02M | 2.72M | 3.08M | 2.78M | 2.56M |
Selling & General & Admin | 5.12M | 5.12M | 4.98M | 5.07M | 5.13M | 5.07M | 2.56M | 4.75M | 4.54M | 4.5M | 3.31M | 5.67M | 4.7M | 4.62M | 6M | 4.95M | 5.07M | 5.16M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 3.21M | 2.89M | 2.88M | 2.86M | 2.93M | 5.42M | 3.21M | 2.74M | 2.81M | 4.6M | 2.01M | 2.43M | 2.68M | 1.91M | 1.85M | 1.78M | 1.79M |
Operating Expenses | 5.12M | 8.33M | 7.88M | 7.95M | 8M | 8M | 7.98M | 7.96M | 7.28M | 7.31M | 7.91M | 7.68M | 7.13M | 7.3M | 7.92M | 6.8M | 6.85M | 6.95M |
Interest Expense | 10.59M | 10.61M | 10.8M | 10.83M | 10.51M | 9.68M | 9.25M | 8.29M | 6.89M | 5.32M | 3.77M | 2.66M | 1.9M | 1.89M | 1.94M | 1.94M | 1.92M | 1.88M |
Selling & Marketing Expenses | -65.61K | 65.61K | 95.79K | 111.18K | 82.09K | 88.72K | 124.29K | 94.71K | 78.28K | 88.19K | 178.43K | 85.05K | 103.8K | 92.19K | 126.96K | 103.12K | 81.83K | 84.04K |
Cost & Expenses | 16.46M | 19.71M | 18.88M | 18.68M | 18.82M | 17.92M | 17.56M | 16.3M | 14.18M | 12.8M | 11.68M | 10.54M | 9.23M | 9.39M | 9.86M | 9.25M | 9.3M | 9.23M |
Income Tax Expense | 383K | 348K | 460K | 369.42K | 305.06K | 352.16K | 235.02K | 274K | 475.03K | 532.19K | 668.27K | 615.51K | 882.12K | 617.57K | 529.93K | 676.41K | 639.49K | 589.67K |
Shares Outstanding (Basic) | 9.7M | 9.84M | 10.01M | 10.09M | 10.07M | 10.16M | 10.22M | 10.36M | 10.4M | 10.6M | 10.62M | 10.64M | 10.76M | 11.05M | 11.17M | 11.17M | 11.47M | 11.69M |
Shares Outstanding (Diluted) | 9.96M | 10.08M | 10.26M | 10.22M | 10.18M | 10.23M | 10.26M | 10.38M | 10.48M | 10.74M | 10.78M | 10.84M | 11.12M | 11.47M | 11.47M | 11.47M | 11.73M | 11.86M |
EPS (Basic) | 0.27 | 0.20 | 0.25 | 0.25 | 0.20 | 0.23 | 0.19 | 0.19 | 0.26 | 0.27 | 0.31 | 0.30 | 0.32 | 0.27 | 0.24 | 0.28 | 0.24 | 0.22 |
EPS (Diluted) | 0.26 | 0.20 | 0.24 | 0.24 | 0.20 | 0.23 | 0.19 | 0.19 | 0.26 | 0.27 | 0.31 | 0.29 | 0.31 | 0.26 | 0.24 | 0.27 | 0.24 | 0.22 |
EBITDA | 2.98M | 2.59M | 3.2M | 3.1M | 2.62M | 2.98M | 2.45M | 2.52M | 3.48M | 3.74M | 4.28M | 4.1M | 4.72M | 3.94M | 3.61M | 4.14M | 3.79M | 3.57M |
EBIT | 2.98M | 2.32M | 2.94M | 2.84M | 2.37M | 2.72M | 2.18M | 2.22M | 3.17M | 3.44M | 3.97M | 3.77M | 4.37M | 3.64M | 3.25M | 3.76M | 3.42M | 3.15M |
Depreciation & Amortization | -269.44K | 269.44K | 263.63K | 263.25K | 258.19K | 257.98K | 276.62K | 299.53K | 312.33K | 301.22K | 311.95K | 322.44K | 347.61K | 305.96K | 359.03K | 384.74K | 371.96K | 421.69K |