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Rhinebeck Bancorp, Inc. RBKB Available-for-Sale Debt Securities - Fair Value by Maturity

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Other financials

Income statement

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Revenue$12.7M-1.0%
Net income$2.2M-3.1%
EPS (diluted)$0.20-4.8%

Balance sheet

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Cash & equivalents$112.9M+123%
Total debt$11.3M-8.9%
Total equity$138.6M+10.1%
Total assets$1.3B+2.3%

Cash flow

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Operating cash flow$3.5M-18.4%
CapEx$637.0K+449%
Free cash flow$2.9M-31.3%

Valuation

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Market cap$191.15M+42.5%
Enterprise value$89.57M+57.5%
P/E19.2×
P/S3.6×-0.4×

Profitability

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Net margin18.7%+12.0pp
FCF margin18%

Returns & leverage

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Return on equity7.5%+5.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Rhinebeck Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: Rhinebeck Bancorp, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rhinebeck Bancorp, Inc.'s available-for-sale debt securities - fair value by maturity?
Rhinebeck Bancorp, Inc. (RBKB) reported available-for-sale debt securities - fair value by maturity of $71.01M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s available-for-sale debt securities - fair value by maturity changed year-over-year?
Rhinebeck Bancorp, Inc.'s available-for-sale debt securities - fair value by maturity increased by 37.4% year-over-year, from $51.68M to $71.01M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s available-for-sale debt securities - fair value by maturity?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s available-for-sale debt securities - fair value by maturity has grown at a 41.0% compound annual growth rate (CAGR), from $13.08M to $72.85M.
What does available-for-sale debt securities - fair value by maturity mean?
This metric provides a breakdown of the fair value of available-for-sale debt securities categorized by their respective maturity dates. It is essential for analyzing the duration profile of the investment portfolio and the bank's exposure to interest rate shifts over time.