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Rhinebeck Bancorp, Inc. RBKB Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 lease liability payments due?
Rhinebeck Bancorp, Inc. (RBKB) reported operating lease liability payments due of $8.71M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s operating lease liability payments due changed year-over-year?
Rhinebeck Bancorp, Inc.'s operating lease liability payments due decreased by 15.1% year-over-year, from $10.26M to $8.71M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s operating lease liability payments due?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s operating lease liability payments due has grown at a 3.2% compound annual growth rate (CAGR), from $7.45M to $8.74M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.