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Rhinebeck Bancorp, Inc. RBKB Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

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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:InterestAndDividendIncomeSecurities.

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 and dividend income, securities, operating?
Rhinebeck Bancorp, Inc. (RBKB) reported interest and dividend income, securities, operating of $1.41M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s interest and dividend income, securities, operating changed year-over-year?
Rhinebeck Bancorp, Inc.'s interest and dividend income, securities, operating increased by 4.5% year-over-year, from $1.35M to $1.41M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Rhinebeck Bancorp, Inc.'s interest and dividend income, securities, operating has grown at a 23.0% compound annual growth rate (CAGR), from $2.23M to $5.11M.
What does interest and dividend income, securities, operating mean?
This metric represents the interest and dividend income generated from the bank's investment securities portfolio. It reflects the yield earned on liquid assets held to manage liquidity and interest rate risk. Monitoring this helps investors assess the bank's strategy for deploying excess capital into interest-earning securities.