RMBIMEDIUM SIGNALFINANCIAL10-K

RMBI experienced significant growth in net income (+23.5%) despite a dramatic 191% surge in interest expense, indicating strong underlying business performance amid rising funding costs.

The bank maintained profitability growth and strengthened its capital position despite facing substantial pressure from rising interest rates that nearly tripled borrowing costs. The expansion from a loan production office to a full-service branch in Columbus, Ohio suggests strategic growth initiatives, while the improved capital ratio indicates financial resilience.

Comparing 2026-03-23 vs 2025-03-27View on EDGAR →
FINANCIAL ANALYSIS

RMBI demonstrated mixed but overall positive financial performance with net income growing 23.5% to $11.6M despite interest expense surging 191% to $29.7M, reflecting the challenging rate environment. The company strengthened its balance sheet with cash increasing 52% to $33.1M while ramping up capital expenditures (+196%) and share buybacks (+12%), though higher credit loss provisions (+55%) suggest some asset quality pressure. Overall, the results show a bank successfully navigating rising rates through strong operational performance and maintaining growth investments.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
+195.8%
$460K$1.4M

Capital expenditure jumped 195.8% — major investment cycle underway; assess returns on deployment.

Interest Expense
P&L
+191.1%
$10.2M$29.7M

Interest expense surged 191.1% — significant debt increase or rising rates materially impacting earnings.

Provision for Credit Losses
P&L
+54.8%
$1.7M$2.6M

Credit loss provisions surged 54.8% — management flagging significant deterioration in loan quality ahead.

Cash & Equivalents
Balance Sheet
+52.3%
$21.8M$33.1M

Cash position surged 52.3% — strong cash generation or capital raise providing significant financial cushion.

Net Income
P&L
+23.5%
$9.4M$11.6M

Net income grew 23.5% — bottom-line growth signals improving overall business health.

Share Buybacks
Cash Flow
+11.7%
$5.0M$5.6M

Share repurchases increased 11.7% — management returning capital, signals confidence in intrinsic value.

LANGUAGE CHANGES
NEW — 2026-03-23
PRIOR — 2025-03-27
ADDED
First Bank Richmond provides full banking services through its seven full- and one limited-service offices located in Cambridge City (1), Centerville (1), Richmond (5) and Shelbyville (1), Indiana, and its six full-service offices located in Piqua (2), Sidney (2), Troy (1), and Columbus (1), Ohio.
Total wealth management assets under management and administration were $246.3 million at December 31, 2025.
As of December 31, 2025, the market value of securities held was $254.7 million.
As of December 31, 2025, FB Richmond Properties held approximately $102.6 million in residential mortgages and commercial real estate loans.
At December 31, 2025, First Bank Richmond s total risk-based capital ratio was 14.6%, exceeding the 10.0% requirement for a well-capitalized institution.
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REMOVED
Securities and Exchange Commission within 120 days after the end of the fiscal year to which this report relates.
First Bank Richmond provides full banking services through its seven full- and one limited-service offices located in Cambridge City (1), Centerville (1), Richmond (5) and Shelbyville (1), Indiana, its five full-service offices located in Piqua (2), Sidney (2) and Troy (1), Ohio, and its loan production office in Columbus, Ohio.
Total wealth management assets under management and administration were $193.0 million at December 31, 2024.
As of December 31, 2024, the market value of securities held was $258.5 million.
As of December 31, 2024, FB Richmond Properties held approximately $113.1 million in residential mortgages and commercial real estate loans.
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