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 | 87.86M | 86.62M | 85.22M | 83.15M | 80.08M | 76.24M | 71.84M | 67.76M | 63.55M | 59.8M | 56.59M | 54.04M | 52.73M | 51.86M | 51.21M | 51.03M | 50.72M | 50.55M |
Cost of Revenue | 44.41M | 43.85M | 42.37M | 40.92M | 38.53M | 34.65M | 30.28M | 24.5M | 19.02M | 14.22M | 10.82M | 8.98M | 8.57M | 8.92M | 9.11M | 10.16M | 11.33M | 12.67M |
Gross Profit | 21.61M | 42.61M | 42.68M | 42.02M | 41.42M | 41.51M | 41.55M | 43.27M | 44.54M | 45.58M | 45.77M | 45.05M | 44.16M | 42.94M | 42.1M | 40.87M | 39.39M | 37.88M |
Operating Income | 5.78M | 10.46M | 10.86M | 10.1M | 9.49M | 10.29M | 11M | 12.8M | 14.35M | 15.55M | 15.75M | 15.03M | 15.01M | 14.06M | 13.58M | 13.44M | 12.82M | 12.54M |
Interest Income | 83.14M | 81.88M | 80.53M | 78.44M | 75.59M | 71.73M | 67.41M | 63.13M | 58.88M | 55.11M | 51.86M | 49.59M | 48.32M | 46.98M | 45.93M | 44.7M | 43.55M | 42.94M |
Pretax Income | 11.08M | 10.46M | 10.86M | 10.1M | 9.49M | 10.29M | 11M | 12.8M | 14.35M | 15.55M | 15.75M | 15.03M | 15.01M | 14.06M | 13.58M | 13.44M | 12.82M | 12.54M |
Net Income | 9.52M | 8.98M | 9.38M | 8.84M | 8.32M | 8.95M | 9.49M | 10.85M | 12.06M | 12.85M | 12.97M | 12.38M | 12.3M | 11.6M | 11.14M | 10.95M | 10.4M | 10.13M |
Selling & General & Admin | 20.29M | 20.31M | 20.26M | 17.83M | 17.51M | 16.92M | 16.35M | 17.1M | 18.02M | 18.18M | 18.3M | 21M | 20.28M | 20.65M | 21.19M | 20.33M | 19.65M | 18.5M |
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 | 8.98M | 11.84M | 11.56M | 14.09M | 14.42M | 14.3M | 14.18M | 13.36M | 12.16M | 11.85M | 11.71M | 9.03M | 8.87M | 8.23M | 7.33M | 7.1M | 6.92M | 6.84M |
Operating Expenses | 29.27M | 32.15M | 31.82M | 31.92M | 31.93M | 31.22M | 30.53M | 30.46M | 30.18M | 30.03M | 30.02M | 30.03M | 29.15M | 28.88M | 28.52M | 27.43M | 26.57M | 25.34M |
Interest Expense | 42.83M | 42.75M | 41.82M | 40.27M | 37.72M | 34.1M | 29.75M | 24.27M | 18.64M | 13.65M | 10.22M | 8.38M | 7.67M | 7.69M | 7.68M | 7.79M | 8.16M | 8.71M |
Selling & Marketing Expenses | 206.97K | 354.68K | 377.79K | 406.29K | 389.81K | 386K | 385.47K | 439.61K | 429.95K | 455.48K | 459.48K | 408.01K | 426.07K | 404.1K | 395.95K | 379.84K | 347.81K | 346.24K |
Cost & Expenses | 73.73M | 76.09M | 74.29M | 72.98M | 70.6M | 65.95M | 60.84M | 54.96M | 49.2M | 44.25M | 40.84M | 39.01M | 37.72M | 37.8M | 37.63M | 37.59M | 37.9M | 38.01M |
Income Tax Expense | 1.56M | 1.48M | 1.49M | 1.26M | 1.17M | 1.34M | 1.52M | 1.95M | 2.29M | 2.7M | 2.78M | 2.65M | 2.71M | 2.46M | 2.44M | 2.48M | 2.42M | 2.41M |
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) | 0.97 | 0.90 | 0.93 | 0.87 | 0.81 | 0.87 | 0.91 | 1.03 | 1.14 | 1.20 | 1.20 | 1.13 | 1.11 | 1.03 | 0.98 | 0.95 | 0.88 | 0.84 |
EPS (Diluted) | 0.94 | 0.88 | 0.91 | 0.86 | 0.81 | 0.87 | 0.91 | 1.03 | 1.13 | 1.18 | 1.17 | 1.10 | 1.08 | 1.01 | 0.97 | 0.94 | 0.88 | 0.84 |
EBITDA | 11.87M | 11.51M | 11.91M | 11.16M | 10.58M | 11.43M | 12.19M | 14.02M | 15.6M | 16.83M | 17.04M | 16.36M | 16.41M | 15.49M | 15.12M | 14.99M | 14.43M | 14.12M |
EBIT | 11.08M | 10.46M | 10.86M | 10.1M | 9.49M | 10.29M | 11M | 12.8M | 14.35M | 15.55M | 15.75M | 15.03M | 15.01M | 14.06M | 13.58M | 13.44M | 12.82M | 12.54M |
Depreciation & Amortization | 526.88K | 1.05M | 1.04M | 1.06M | 1.09M | 1.15M | 1.19M | 1.23M | 1.25M | 1.28M | 1.29M | 1.34M | 1.4M | 1.42M | 1.54M | 1.55M | 1.61M | 1.58M |