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Free cash flow at other companies

M&T Bank logo
M&T BankMTB
$916M+50.2%
RBB Bancorp logo
RBB BancorpRBB
$11.68M-32.2%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2.81M+532%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$1.88M-24.9%
Hoyne Bancorp, Inc.
 logo
Hoyne Bancorp, Inc. HYNE
-$869.78K-219%
KeyCorp logo
KeyCorpKEY

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%

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

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

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 free cash flow?
Rhinebeck Bancorp, Inc. (RBKB) reported free cash flow of $2.88M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s free cash flow changed year-over-year?
Rhinebeck Bancorp, Inc.'s free cash flow decreased by 31.3% year-over-year, from $4.2M to $2.88M.
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.