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Rhinebeck Bancorp, Inc. RBKB Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
Equity Bancshares logo
Equity BancsharesEQBK
$399K+59.0%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$3.23M+0.5%

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:FederalFundsSold.

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 federal funds sold and securities purchased under resale agreements?
Rhinebeck Bancorp, Inc. (RBKB) reported federal funds sold and securities purchased under resale agreements of $92.13M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s federal funds sold and securities purchased under resale agreements changed year-over-year?
Rhinebeck Bancorp, Inc.'s federal funds sold and securities purchased under resale agreements increased by 244.3% year-over-year, from $26.76M to $92.13M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s federal funds sold and securities purchased under resale agreements?
Over 4 years (2021 to 2025), Rhinebeck Bancorp, Inc.'s federal funds sold and securities purchased under resale agreements has grown at a 12.1% compound annual growth rate (CAGR), from $52.64M to $83.16M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.