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Free cash flow at other companies

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$1.88M-24.9%
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-$654.22K-141%

Other financials

Income statement

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Revenue$13.4M+2.1%
Net income$2.6M-4.0%
EPS (diluted)$0.24-4.0%

Balance sheet

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Cash & equivalents$304.6M+240%
Total debt$11.2M-9.0%
Total equity$139.6M+8.3%
Total assets$1.5B+15.4%

Cash flow

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Operating cash flow$5.6M+130%
CapEx$205.0K+12.6%

Valuation

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Market cap$197.48M+32.6%
Enterprise value-$95.88M-234%
P/E20×
P/S3.7×-0.8×

Profitability

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Net margin18.4%+12.5pp
FCF margin23.8%

Returns & leverage

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Return on equity7.3%+5.3pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Rhinebeck Bancorp, Inc.’s reported figures.

The source filing: Rhinebeck Bancorp, Inc.’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001751783-26-000040

FAQ

What is Rhinebeck Bancorp, Inc.'s free cash flow?
Rhinebeck Bancorp, Inc. (RBKB) reported free cash flow of $5.39M in Q2 2026.
How has Rhinebeck Bancorp, Inc.'s free cash flow changed year-over-year?
Rhinebeck Bancorp, Inc.'s free cash flow increased by 139.8% year-over-year, from $2.25M to $5.39M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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