What is Rhinebeck Bancorp, Inc.'s cash and due from banks?

Rhinebeck Bancorp, Inc. (RBKB) reported cash and due from banks of $17.59M in Q1 2026.

How has Rhinebeck Bancorp, Inc.'s cash and due from banks changed year-over-year?

Rhinebeck Bancorp, Inc.'s cash and due from banks decreased by 24.1% year-over-year, from $23.19M to $17.59M.

What is the long-term trend for Rhinebeck Bancorp, Inc.'s cash and due from banks?

Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s cash and due from banks has grown at a -29.8% compound annual growth rate (CAGR), from $93.49M to $15.89M.

Rhinebeck Bancorp, Inc. RBKB Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan ChaseJPM

$22.04B-0.1%

M&T BankMTB

$1.9B-9.8%

KeyCorpKEY

$1.13B-40.8%

Magyar BancorpMGYR

$17.06M+667%

SR Bancorp, Inc.SRBK

——

Hoyne Bancorp, Inc. HYNE

——

Other financials

Income statement

See full

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

See full

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:CashAndDueFromBanks.

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 cash and due from banks?: Rhinebeck Bancorp, Inc. (RBKB) reported cash and due from banks of $17.59M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s cash and due from banks changed year-over-year?: Rhinebeck Bancorp, Inc.'s cash and due from banks decreased by 24.1% year-over-year, from $23.19M to $17.59M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s cash and due from banks?: Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s cash and due from banks has grown at a -29.8% compound annual growth rate (CAGR), from $93.49M to $15.89M.