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Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
M&T Bank logo
M&T BankMTB
$1.01B+59.4%
KeyCorp logo
KeyCorpKEY
-$62M+55.7%
RBB Bancorp logo
RBB BancorpRBB
$19.43M+150%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2.81M+545%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$2.01M-21.9%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Rhinebeck Bancorp, Inc. (RBKB) reported operating cash flow of $3.52M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s operating cash flow changed year-over-year?
Rhinebeck Bancorp, Inc.'s operating cash flow decreased by 18.4% year-over-year, from $4.31M to $3.52M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Rhinebeck Bancorp, Inc.'s operating cash flow has grown at a 14.8% compound annual growth rate (CAGR), from $7.77M to $11.74M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.