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    RMBI

    Richmond Mutual Bancorporation, Inc.

    Company overview

    Market capitalization
    $253.23M
    Employees
    173
    Latest publication
    2026-09-29
    About Richmond Mutual Bancorporation, Inc.

    Richmond Mutual Bancorporation, Inc. operates as the bank holding company for First Bank Richmond that provides various banking services. The company accepts various deposits, including savings deposit accounts, money market accounts, NOW and demand accounts, and certificates of deposit. It also offers a range of lending products, such as multi-family and commercial real estate loans, commercial and industrial loans, construction and development loans, and residential real estate loans, including home equity loans, lines of credits, and consumer loans. In addition, the company engages in the lease financing business; and provision of fee-based financial services comprising trust and estate administration, investment management, retirement plan administration, and private banking services. Richmond Mutual Bancorporation, Inc. was founded in 1887 and is headquartered in Richmond, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue23,478,690USD23,402,000USD23,074,217USD22,388,354USD22,030,000USD21,814,622USD21,520,021USD21,186,240USD
    Interest Income21,898,601USD21,880,023USD21,813,367USD21,346,137USD20,868,027USD20,669,660USD20,261,032USD20,085,309USD
    Interest Expense9,824,673USD10,346,000USD10,518,406USD10,586,696USD10,609,955USD10,803,972USD10,828,233USD10,509,416USD
    Net Interest Income12,073,928USD11,533,864USD11,294,961USD10,759,441USD10,258,072USD9,865,688USD9,432,799USD9,575,893USD
    Non Interest Income1,580,089USD———————
    Revenue Net Of Interest Expense13,654,017USD———————
    Non Interest Expense10,167,721USD———————
    Labor And Related Expense4,726,129USD———————
    Income Before Tax2,663,345USD4,110,000USD4,241,751USD2,984,425USD2,316,000USD2,935,687USD2,841,293USD2,365,640USD
    Income Tax Expense436,345USD701,000USD644,745USD382,427USD348,000USD459,712USD369,415USD305,061USD
    Net Income2,227,000USD3,409,000USD3,597,006USD2,601,998USD1,968,000USD2,475,975USD2,471,878USD2,060,579USD
    Cost Of Revenue—10,346,000USD10,787,080USD11,331,386USD11,341,050USD10,999,479USD10,729,385USD10,779,888USD
    Gross Profit—13,056,000USD12,287,137USD11,056,968USD10,642,603USD10,815,143USD10,790,636USD10,360,983USD
    Selling General Administrative—4,968,549USD4,806,594USD5,071,107USD5,050,955USD4,888,693USD4,960,929USD5,052,220USD
    Unclassified Operating Expenses—3,568,451USD3,129,229USD2,903,211USD3,209,428USD2,894,975USD2,877,231USD2,861,030USD
    Total Operating Expenses—8,537,000USD8,045,386USD8,072,543USD8,325,995USD7,879,456USD7,949,343USD7,995,343USD
    Operating Income—4,519,000USD4,241,751USD2,984,425USD2,316,000USD2,935,687USD2,841,293USD2,365,640USD
    Tax Provision—700,791USD644,745USD382,427USD348,298USD459,712USD369,415USD305,061USD
    Net Income From Continuing Ops—3,409,453USD3,597,006USD2,601,998USD1,968,310USD2,475,975USD2,471,878USD2,060,579USD
    Ebit—4,519,000USD4,241,751USD2,984,425USD2,316,608USD2,935,687USD2,841,293USD2,365,640USD
    Ebitda—4,801,202USD4,523,670USD3,251,299USD2,586,050USD3,199,313USD3,104,542USD2,623,835USD
    Depreciation And Amortization—282,202USD281,919USD266,874USD269,442USD263,626USD263,249USD258,195USD
    Reconciled Depreciation—282,202USD281,919USD266,874USD269,442USD263,626USD263,249USD258,195USD
    Total Other Income Expense Net—-409,000USD9,541,425USD575USD—-2,980,000USD-1,368,320USD-1,321,536USD
    Selling And Marketing Expenses——109,563USD98,225USD65,612USD95,788USD111,183USD82,093USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue90,894,571USD85,053,936USD71,816,531USD56,587,000USD51,213,000USD49,537,000USD39,386,455USD33,035,134USD
    Cost Of Revenue43,805,516USD42,369,298USD30,279,496USD10,819,000USD9,112,000USD13,163,000USD9,432,319USD6,619,999USD
    Gross Profit47,042,708USD42,684,638USD41,537,035USD45,768,000USD42,101,000USD36,374,000USD29,954,136USD26,415,135USD
    Selling General Administrative14,928,656USD19,878,549USD18,601,659USD18,972,000USD18,610,000USD17,001,000USD16,025,464USD14,703,075USD
    Selling And Marketing Expenses273,400USD377,787USD385,471USD459,478USD395,949USD371,755USD543,845USD527,745USD
    Unclassified Operating Expenses17,778,868USD11,564,606USD11,547,188USD10,587,522USD9,514,051USD6,506,245USD6,428,638USD5,496,784USD
    Total Operating Expenses32,980,924USD31,820,942USD30,534,318USD30,019,000USD28,520,000USD23,879,000USD22,997,947USD20,727,604USD
    Operating Income14,061,176USD10,863,696USD11,002,717USD15,749,000USD13,580,000USD12,495,000USD6,956,189USD5,687,531USD
    Interest Income85,907,554USD80,526,194USD63,126,871USD51,858,001USD45,925,996USD42,341,576USD35,199,250USD29,104,439USD
    Interest Expense42,061,057USD41,819,033USD29,747,522USD10,219,000USD7,682,000USD9,393,000USD7,752,319USD5,250,000USD
    Net Interest Income43,846,338USD38,707,161USD38,855,051USD41,638,660USD38,244,215USD32,948,921USD27,446,931USD23,854,440USD
    Income Before Tax13,652,176USD10,863,696USD11,002,717USD15,749,000USD13,580,000USD12,495,000USD6,956,189USD5,687,531USD
    Income Tax Expense2,076,172USD1,486,348USD1,515,881USD2,783,000USD2,436,000USD2,477,000USD1,278,238USD2,972,190USD
    Tax Provision2,076,261USD1,486,348USD1,949,130USD2,783,467USD2,435,500USD2,477,453USD1,278,238USD2,972,190USD
    Net Income11,576,004USD9,377,348USD9,486,836USD12,965,000USD11,145,000USD10,018,000USD5,677,951USD2,715,341USD
    Net Income From Continuing Ops11,576,767USD9,377,348USD10,849,207USD12,965,439USD11,144,900USD10,017,651USD5,677,951USD2,715,341USD
    Ebit14,061,784USD10,863,696USD11,002,717USD15,749,000USD13,581,000USD12,495,000USD6,956,189USD5,687,531USD
    Ebitda14,880,019USD11,906,747USD12,192,421USD17,037,000USD15,118,000USD13,962,000USD8,068,389USD6,911,926USD
    Depreciation And Amortization818,235USD1,043,051USD1,189,704USD1,288,000USD1,537,000USD1,467,000USD1,112,200USD1,224,395USD
    Reconciled Depreciation1,100,437USD1,043,051USD1,225,032USD1,287,965USD1,537,415USD1,466,542USD1,112,200USD1,224,395USD
    Total Other Income Expense Net-409,000USD-32,052,000USD-5,342,679USD-4,308,435USD-4,532,079USD-3,527,342USD-4,161,658USD-3,959,223USD
    Net Income Applicable To Common Shares———12,965,000USD11,145,000USD10,018,000USD5,677,951USD2,715,341USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,552,029,350USD1,519,216,384USD1,525,790,540USD1,525,565,364USD1,507,759,185USD1,522,792,000USD1,504,874,860USD1,492,550,000USD
    Cash And Equivalents34,720,571USD———————
    Total Liabilities1,403,756,773USD———————
    Total Stockholder Equity148,272,577USD144,910,413USD145,781,100USD140,035,176USD132,322,000USD130,932,000USD132,871,760USD140,027,000USD
    Total Equity Including Noncontrolling Interest148,272,577USD———————
    Property Plant Equipment Net13,563,207USD13,497,339USD13,397,000USD13,426,599USD13,189,000USD12,779,000USD12,922,000USD13,018,000USD
    Common Stock105,048USD105,013USD105,013USD104,263USD103,891USD104,903USD108,150USD109,488USD
    Accumulated Other Comprehensive Income-34,747,801USD-37,024,957USD-34,558,685USD-38,106,794USD-43,446,841USD-44,530,000USD-45,806,197USD-38,970,000USD
    Intangible Assets—1,876,847USD1,883,446USD1,896,665USD1,925,364USD1,933,000USD1,950,504USD1,954,000USD
    Other Current Assets—-255,209,015,187USD-261,170,968,925USD-5,832,015,000USD-150,877,155USD——19,870,000USD
    Total Liab—1,374,305,971USD1,380,009,440USD1,385,530,188USD1,375,437,620USD1,391,860,000USD1,372,003,100USD1,352,523,000USD
    Other Current Liab—1,106,365,361USD1,114,893,260USD1,118,258,347USD1,096,389,016USD1,105,663,000USD1,093,939,857USD1,089,094,000USD
    Capital Stock—105,013USD105,013USD104,263USD103,891USD104,903USD108,150USD109,488USD
    Retained Earnings—98,644,946USD97,324,605USD95,371,985USD93,220,564USD92,059,000USD91,582,986USD90,511,000USD
    Other Assets—1,244,325,210,000USD1,459,605,000USD1,450,281,000USD1,443,650,000USD1,456,643,000USD-150,876,140USD-287,121,610USD
    Cash—37,618,241USD35,200,494USD34,264,953USD27,511,483USD27,332,000USD22,057,190USD19,870,000USD
    Cash And Short Term Investments—130,048,241USD287,115,991USD130,936,953USD276,859,511USD130,198,000USD27,549,190USD287,122,000USD
    Total Current Assets—136,223,361USD293,415,916USD280,398,968USD427,736,666USD279,858,000USD179,212,190USD440,053,000USD
    Total Current Liabilities—1,109,027,275USD1,118,350,233USD1,121,172,491USD1,100,232,232USD1,109,365,000USD1,098,771,531USD1,092,528,000USD
    Net Debt—218,381,759USD216,799,506USD219,735,047USD239,488,517USD246,668,000USD242,942,810USD232,130,000USD
    Short Long Term Debt Total—256,000,000USD252,000,000USD254,000,000USD267,000,000USD274,000,000USD265,000,000USD252,000,000USD
    Long Term Debt—256,000,000USD252,000,000USD254,000,000USD267,000,000USD274,000,000USD265,000,000USD252,000,000USD
    Long Term Investments—247,872,000USD254,663,386USD253,221,000USD252,279,580USD259,033,000USD261,689,543USD271,303,609USD
    Short Term Investments—92,430,000USD251,915,497USD96,672,000USD249,348,028USD102,866,000USD5,492,000USD267,251,000USD
    Net Receivables—6,175,120USD6,299,925USD149,462,015USD150,877,155USD149,660,000USD151,663,000USD152,931,000USD
    Accounts Payable—2,661,914USD3,456,973USD2,914,144USD3,843,216USD3,702,000USD4,831,674USD3,434,000USD
    Common Stock Shares Outstanding—9,860,000shares9,834,000shares9,943,000shares9,964,000shares10,084,000shares10,255,000shares10,216,000shares
    Non Current Assets Total—1,382,993,023USD1,232,374,624USD1,245,166,396USD1,080,022,519USD1,242,934,000USD1,325,662,670USD1,052,497,000USD
    Non Current Liabilities Total—265,278,696USD261,659,207USD264,357,697USD275,205,388USD282,496,000USD273,231,569USD259,995,000USD
    Non Currrent Assets Other—177,192,837USD182,511,289USD37,251,132USD38,671,903USD39,434,000USD40,253,703USD39,341,000USD
    Unclassified Non Current Assets—-1,243,382,656,000USD-679,685,497USD-510,910,000USD-669,693,328USD-526,888,000USD1,008,846,920USD726,880,391USD
    Unclassified Non Current Liabilities—9,278,696USD9,659,207USD10,357,697USD8,205,388USD8,496,000USD8,231,569USD7,995,000USD
    Unclassified Equity—83,080,398USD82,805,154USD82,561,459USD82,340,495USD83,193,194USD86,878,671USD88,267,024USD
    Short Term Debt——136,099,000USD———125,070,000USD—
    Property Plant Equipment Gross——29,984,000USD———28,636,000USD—
    Unclassified Current Liabilities——-136,099,000USD———-125,070,000USD—
    Unclassified Current Assets———————-19,869,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,525,790,540USD1,504,874,860USD1,461,024,000USD1,328,026,411USD1,267,639,741USD1,084,192,657USD986,042,071USD849,618,000USD
    Intangible Assets1,883,446USD1,950,504USD1,945,000USD2,011,889USD1,646,509USD1,712,138USD1,033,217USD1,227,000USD
    Other Current Assets-261,170,968,925USD—26,083,830USD21,122,574USD27,230,972USD53,472,061USD43,649,257USD442,928,879USD
    Total Liab1,380,009,440USD1,372,003,100USD1,326,164,000USD1,195,641,838USD1,087,158,406USD891,479,949USD798,254,625USD763,765,000USD
    Total Stockholder Equity145,781,100USD132,871,760USD134,860,000USD132,384,573USD180,481,335USD192,712,708USD187,787,446USD85,853,000USD
    Other Current Liab1,114,893,260USD1,093,939,857USD1,041,140,000USD1,005,260,770USD900,175,400USD693,045,395USD617,218,813USD620,637,000USD
    Common Stock105,013USD108,150USD112,085USD117,842USD124,002USD131,938USD135,266USD1USD
    Capital Stock105,013USD108,150USD112,085USD117,842USD124,002USD131,938USD135,266USD1USD
    Retained Earnings97,324,605USD91,582,986USD87,903,000USD88,122,052USD80,157,893USD78,290,113USD70,111,434USD77,480,000USD
    Cash35,200,494USD22,057,190USD20,240,000USD16,412,093USD23,038,145USD48,768,457USD40,596,877USD14,971,000USD
    Cash And Short Term Investments287,115,991USD27,549,190USD302,928,000USD301,311,758USD380,575,990USD293,273,646USD242,380,728USD137,454,000USD
    Total Current Assets293,415,916USD179,212,190USD463,415,000USD438,295,239USD511,530,817USD415,148,250USD355,025,108USD247,875,000USD
    Total Current Liabilities1,118,350,233USD1,098,771,531USD1,045,537,000USD1,006,630,121USD900,433,432USD693,267,513USD617,515,587USD621,188,000USD
    Net Debt216,799,506USD242,942,810USD250,760,000USD163,587,907USD156,961,855USD121,231,543USD113,403,123USD121,129,000USD
    Short Term Debt136,099,000USD125,070,000USD109,068,000USD27,065,000USD6,000,000USD170,000,000USD11,000,000USD52,100,000USD
    Short Long Term Debt Total252,000,000USD265,000,000USD271,000,000USD180,000,000USD180,000,000USD170,000,000USD154,000,000USD136,100,000USD
    Long Term Debt252,000,000USD265,000,000USD271,000,000USD180,000,000USD180,000,000USD170,000,000USD154,000,000USD136,100,000USD
    Long Term Investments254,663,386USD261,689,543USD287,637,856USD291,571,898USD366,578,670USD256,730,464USD217,701,245USD143,562,461USD
    Short Term Investments251,915,497USD5,492,000USD282,688,000USD284,899,665USD357,537,845USD244,505,189USD201,783,851USD122,482,000USD
    Net Receivables6,299,925USD151,663,000USD160,487,000USD136,983,481USD130,954,827USD121,874,604USD112,644,380USD110,421,000USD
    Accounts Payable3,456,973USD4,831,674USD4,397,000USD1,369,351USD258,032USD222,118USD296,774USD550,749USD
    Property Plant Equipment Net13,397,000USD12,922,000USD13,312,000USD13,668,000USD14,347,000USD14,892,000USD14,087,000USD14,025,000USD
    Property Plant Equipment Gross29,984,000USD28,636,000USD28,199,000USD28,003,000USD28,868,000USD29,906,000USD14,087,169USD14,025,476USD
    Accumulated Other Comprehensive Income-34,558,685USD-45,806,197USD-43,045,000USD-49,751,175USD-1,212,011USD3,708,605USD-660,744USD-4,378,000USD
    Common Stock Shares Outstanding9,834,000shares10,229,000shares10,451,000shares11,058,000shares11,632,000shares12,286,000shares12,464,000shares13,026,625shares
    Non Current Assets Total1,232,374,624USD1,325,662,670USD997,609,000USD889,731,172USD756,108,924USD669,044,407USD631,016,963USD601,744,000USD
    Non Current Liabilities Total261,659,207USD273,231,569USD280,627,000USD189,011,717USD186,724,974USD198,212,436USD180,739,038USD142,578,000USD
    Non Currrent Assets Other182,511,289USD40,253,703USD41,178,000USD37,487,350USD24,433,090USD20,986,344USD22,313,352USD18,391,000USD
    Unclassified Non Current Assets779,919,503USD1,008,060,060USD653,536,144USD544,992,035USD-24,433,090USD-20,986,344USD-22,313,352USD-583,894,641USD
    Unclassified Current Liabilities-136,099,000USD-125,070,000USD-109,068,000USD-27,065,000USD—-170,000,000USD-11,000,000USD-104,199,749USD
    Unclassified Non Current Liabilities9,659,207USD8,231,569USD9,627,000USD—2,408,974USD-23,728,000USD——
    Unclassified Equity82,805,154USD86,878,671USD89,777,830USD93,778,012USD101,287,449USD110,450,114USD118,066,224USD12,750,998USD
    Other Assets—786,860USD-173,899,830USD-301,963,760,859USD373,536,745USD395,709,805USD398,195,501USD1,008,433,180USD
    Current Deferred Revenue——-4,396,952USD-25,695,649USD-5,741,968USD—-10,703,226USD-51,549,251USD
    Inventory——-5,823,480,000USD4,551,178,945USD-27,230,972USD-53,472,061USD-43,649,257USD176,000USD
    Unclassified Current Assets——-26,083,830USD-4,572,301,519USD-27,230,972USD-53,472,061USD-304,299,297USD-601,803,909USD
    Other Liab———10,381,000USD4,316,000USD23,728,000USD26,739,038USD6,477,762USD
    Net Tangible Assets———132,978,000USD180,481,000USD192,713,000USD187,787,446USD85,853,032USD
    Non Current Liabilities Other—————28,212,436USD——
    Earning Assets——————260,650,040USD158,700,030USD
    Short Long Term Debt———————52,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation448,146USD
    Stock Based Compensation175,709USD
    Deferred Income Tax231,496USD
    Change To Liabilities445,118USD
    Operating Cash Flow5,815,041USD
    Capital Expenditures-614,770USD
    Net Investments6,045,184USD
    Unclassified Investing Cash Flow-30,579,997USD
    Investing Cash Flow-25,149,583USD
    Net Common Stock Issuance0USD
    Common Dividends Paid-2,930,425USD
    Unclassified Financing Cash Flow23,855,044USD
    Financing Cash Flow20,924,619USD
    Change In Cash1,590,077USD
    End Cash Flow34,720,571USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,785,291USD3,409,453USD3,597,006USD2,601,998USD1,968,310USD2,475,975USD2,471,878USD2,060,579USD
    Depreciation287,612USD282,202USD281,919USD266,874USD269,442USD263,626USD263,249USD258,195USD
    Stock Based Compensation275,244USD245,199USD222,143USD544,588USD541,942USD556,026USD538,292USD519,064USD
    Other Non Cash Items482,801USD-424,407USD772,757USD1,154,352USD-104,877USD943,123USD-493,693USD545,491USD
    Change To Account Receivables124,805USD-467,910USD364,140USD-136,351USD-29,804USD-156,034USD238,579USD-124,209USD
    Change In Working Capital-1,045,380USD-1,086,811USD1,521,555USD396,495USD-376,290USD2,368,619USD183,268USD-485,292USD
    Total Cash From Operating Activities2,785,570USD2,666,755USD6,277,499USD4,844,474USD2,180,680USD6,791,383USD2,881,599USD2,917,246USD
    Capital Expenditures-324,561USD-196,653USD-461,788USD-627,475USD-75,973USD-116,058USD-114,647USD-114,228USD
    Free Cash Flow2,461,009USD2,470,102USD5,815,711USD4,216,999USD2,104,707USD6,675,325USD2,766,952USD2,803,018USD
    Investments3,477,073USD2,861,287USD-6,782,597USD14,511,899USD-12,041,848USD-18,989,821USD10,879,016USD-10,969,170USD
    Total Cashflows From Investing Activities4,757,538USD3,171,615USD-6,782,597USD14,511,899USD-12,041,848USD-18,989,821USD10,879,016USD-10,969,170USD
    Net Borrowings4,000,000USD-2,000,000USD-13,000,000USD-7,000,000USD9,000,000USD13,000,000USD0USD—
    Total Cash From Financing Activities-5,875,361USD-6,972,829USD7,558,568USD-19,176,982USD15,136,070USD14,385,171USD-13,209,207USD6,780,759USD
    Dividends Paid-1,464,950USD-1,456,833USD-1,445,585USD-1,440,015USD-1,492,715USD-1,404,032USD-1,418,672USD-1,437,106USD
    Sale Purchase Of Stock0USD-5,622,391,682USD-5,633,659USD-1,400,037USD-4,233,622USD-1,946,814USD-885,875USD-1,136,799USD
    Change In Cash1,667,747USD-1,134,459USD7,053,470USD179,391USD5,274,902USD2,186,733USD551,408USD-1,271,165USD
    Begin Period Cash Flow33,130,494USD34,264,953USD27,211,483USD27,032,092USD21,757,190USD19,570,457USD19,019,049USD20,290,214USD
    End Period Cash Flow34,798,241USD33,130,494USD34,264,953USD27,211,483USD27,032,092USD21,757,190USD19,570,457USD19,019,049USD
    Other Cashflows From Investing Activities1,605,026USD506,981USD-11,936,982USD7,337,698USD-16,039,372USD-19,617,528USD117,124USD-17,934,824USD
    Other Cashflows From Financing Activities-8,410,411USD-3,515,992USD27,637,812USD-9,336,930USD11,862,407USD4,736,017USD-10,904,660USD30,354,664USD
    Unclassified Financing Cash Flow—5,622,391,678USD—————-21,000,000USD
    Unclassified Investing Cash Flow——12,398,770USD-6,710,223USD16,115,345USD19,733,586USD—18,049,052USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income11,576,767USD9,377,348USD9,487,000USD12,965,439USD11,144,900USD10,017,651USD-14,084,000USD5,677,951USD
    Depreciation1,100,437USD1,043,051USD1,190,000USD1,287,965USD1,537,415USD1,466,542USD1,091,000USD1,112,200USD
    Stock Based Compensation1,553,872USD2,135,034USD2,239,000USD2,337,483USD2,607,538USD1,458,388USD316,131USD2,193,855USD
    Other Non Cash Items1,397,825USD431,168USD436,291USD-199,589USD-20,664,042USD2,840,719USD27,158,000USD1,688,433USD
    Change To Account Receivables-269,925USD-186,295USD-1,133,000USD-517,654USD510,777USD-1,651,224USD-366,000USD-417,920USD
    Change In Working Capital454,949USD1,607,576USD-1,879,000USD733,870USD-6,539,872USD826,258USD1,855,000USD-956,243USD
    Total Cash From Operating Activities15,969,408USD14,752,462USD12,114,000USD18,160,168USD-9,646,061USD16,574,558USD10,097,000USD8,460,341USD
    Capital Expenditures-1,361,889USD-460,380USD-619,000USD-385,099USD-579,452USD-1,880,372USD-960,000USD-1,328,520USD
    Free Cash Flow14,607,519USD14,292,082USD11,495,000USD17,775,069USD-10,225,513USD14,694,186USD9,137,000USD7,131,821USD
    Investments20,352,633USD-49,298,314USD-145,855,515USD-116,123,966USD-212,189,567USD-89,256,460USD-106,768,646USD-101,535,890USD
    Total Cashflows From Investing Activities-1,140,931USD-49,298,314USD-122,532,000USD-116,123,966USD-212,189,567USD-89,256,460USD-106,769,000USD-101,535,890USD
    Net Borrowings-13,000,000USD-6,000,000USD91,000,000USD0USD10,000,000USD16,000,000USD12,692,744USD32,100,000USD
    Total Cash From Financing Activities-3,455,173USD36,062,917USD114,736,000USD90,847,746USD196,105,316USD80,853,482USD122,297,000USD91,876,965USD
    Dividends Paid-5,835,148USD-5,697,109USD-5,921,000USD-4,407,550USD-9,277,120USD-1,838,972USD-1,838,972USD-500,000USD
    Sale Purchase Of Stock-5,633,659USD-5,041,976USD-6,251,000USD-9,859,240USD-11,913,648USD-9,081,154USD0USD-7,000USD
    Change In Cash11,373,304USD1,517,065USD4,318,000USD-7,116,052USD-25,730,312USD8,171,580USD25,626,000USD-1,198,584USD
    Begin Period Cash Flow21,757,190USD20,240,125USD15,922,000USD23,038,145USD48,768,457USD40,596,877USD14,971,000USD16,169,754USD
    End Period Cash Flow33,130,494USD21,757,190USD20,240,000USD15,922,093USD23,038,145USD48,768,457USD40,597,000USD14,971,170USD
    Other Cashflows From Investing Activities-20,131,675USD-70,422,279USD-133,199,000USD-127,744,543USD-942,800USD-1,449,200USD-35,472,000USD-97,520,685USD
    Other Cashflows From Financing Activities21,013,638USD52,802,000USD35,907,000USD432,614,536USD38,506USD-52,974USD-3,416,000USD60,269,965USD
    Unclassified Investing Cash Flow—70,882,659USD157,141,515USD128,129,642USD—3,329,572USD36,431,646USD98,849,205USD
    Change To Liabilities———0USD0USD1,451,716USD0USD0USD
    Unclassified Operating Cash Flow———1,035,000USD2,268,000USD—-6,239,131USD-1,255,855USD
    Unclassified Financing Cash Flow———-327,500,000USD207,257,578USD75,826,582USD114,859,228USD—
    Issuance Of Capital Stock—————0USD113,020,625USD—
    Cash And Cash Equivalents Changes—————8,171,580USD——
    Change To Inventory———————-691,654,925USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.