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Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
M&T Bank logo
M&T BankMTB
$891M-47.5%
KeyCorp logo
KeyCorpKEY
$4.5B+342%
RBB Bancorp logo
RBB BancorpRBB
-$13.51M-186%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$42.7M+14.1%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$32.37M+184%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Rhinebeck Bancorp, Inc. (RBKB) reported financing cash flow of -$15.47M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s financing cash flow changed year-over-year?
Rhinebeck Bancorp, Inc.'s financing cash flow decreased by 264.8% year-over-year, from -$4.24M to -$15.47M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s financing cash flow?
Over 3 years (2021 to 2024), Rhinebeck Bancorp, Inc.'s financing cash flow has grown at a -14.0% compound annual growth rate (CAGR), from $106.69M to -$67.86M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.