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Rhinebeck Bancorp, Inc. RBKB Interest Paid

Interest Paid at other companies

JPMorgan ChaseJPM

$23.41B-0.7%

M&T BankMTB

$862M-7.6%

KeyCorpKEY

$754M-19.6%

RBB BancorpRBB

$26.44M-7.7%

ECB Bancorp, Inc.ECBK

$12.11M+4.0%

SR Bancorp, Inc.SRBK

$4.57M-4.4%

Other financials

Income statement

Revenue$12.7M-1.0%

Net income$2.2M-3.1%

EPS (diluted)$0.20-4.8%

Balance sheet

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

Operating cash flow$3.5M-18.4%

CapEx$637.0K+449%

Free cash flow$2.9M-31.3%

Valuation

Market cap$191.15M+42.5%

Enterprise value$89.57M+57.5%

P/E19.2×—

P/S3.6×-0.4×

Profitability

Net margin18.7%+12.0pp

FCF margin18%—

Returns & leverage

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:InterestPaidNet.

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 interest paid?: Rhinebeck Bancorp, Inc. (RBKB) reported interest paid of $5.68M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s interest paid changed year-over-year?: Rhinebeck Bancorp, Inc.'s interest paid decreased by 1.1% year-over-year, from $5.74M to $5.68M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s interest paid?: Over 4 years (2021 to 2025), Rhinebeck Bancorp, Inc.'s interest paid has grown at a 48.4% compound annual growth rate (CAGR), from $4.61M to $22.35M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.