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Rhinebeck Bancorp, Inc. RBKB Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
Equity Bancshares logo
Equity BancsharesEQBK
Home Federal Bancorp logo
Home Federal BancorpHFBL

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:CashCashEquivalentsAndFederalFundsSold.

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, cash equivalents, and federal funds sold?
Rhinebeck Bancorp, Inc. (RBKB) reported cash, cash equivalents, and federal funds sold of $112.9M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s cash, cash equivalents, and federal funds sold changed year-over-year?
Rhinebeck Bancorp, Inc.'s cash, cash equivalents, and federal funds sold 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, cash equivalents, and federal funds sold?
Over 4 years (2021 to 2025), Rhinebeck Bancorp, Inc.'s cash, cash equivalents, and federal funds sold has grown at a 9.1% compound annual growth rate (CAGR), from $72.09M to $101.99M.