What is Rhinebeck Bancorp, Inc.'s debt repayments?

Rhinebeck Bancorp, Inc. (RBKB) reported debt repayments of $20M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Rhinebeck Bancorp, Inc. RBKB Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

M&T BankMTB

$212M-92.8%

KeyCorpKEY

$74M-89.4%

RBB BancorpRBB

$0-100%

ECB Bancorp, Inc.ECBK

$24M-4.0%

Magyar BancorpMGYR

$2M—

Other financials

Income statement

See full

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: Rhinebeck Bancorp, Inc. (RBKB) reported debt repayments of $20M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.