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Rhinebeck Bancorp, Inc. RBKB Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Rhinebeck Bancorp, Inc. (RBKB) reported cash & equivalents of $112.9M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s cash & equivalents changed year-over-year?
Rhinebeck Bancorp, Inc.'s cash & equivalents increased by 123.5% year-over-year, from $50.52M to $112.9M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s cash & equivalents has grown at a 1.8% compound annual growth rate (CAGR), from $93.49M to $101.99M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.