Rhinebeck Bancorp, Inc. RBKB Lessee Operating Lease Liability Payments Due After Year Four

Other financials

Revenue$12.7M-1.0%

Net income$2.2M-3.1%

EPS (diluted)$0.20-4.8%

Cash & equivalents$112.9M+123%

Total debt$11.3M-8.9%

Total equity$138.6M+10.1%

Total assets$1.3B+2.3%

Operating cash flow$3.5M-18.4%

CapEx$637.0K+449%

Free cash flow$2.9M-31.3%

Market cap$191.15M+42.5%

Enterprise value$89.57M+57.5%

P/E19.2×—

P/S3.6×-0.4×

Net margin18.7%+12.0pp

FCF margin18%—

Return on equity7.5%+5.2pp

Debt / equity0.1×0.0×

Reported directly by Rhinebeck Bancorp, Inc. in its filing.

Tagged under the XBRL concept rbkb:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour.

The official record: Rhinebeck Bancorp, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is Rhinebeck Bancorp, Inc.'s lessee operating lease liability payments due after year four?: Rhinebeck Bancorp, Inc. (RBKB) reported lessee operating lease liability payments due after year four of $5.5M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s lessee operating lease liability payments due after year four changed year-over-year?: Rhinebeck Bancorp, Inc.'s lessee operating lease liability payments due after year four decreased by 19.3% year-over-year, from $6.81M to $5.5M.