Skip to content

Rhinebeck Bancorp, Inc. RBKB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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%
JPMorgan Chase logo
JPMorgan ChaseJPM
M&T Bank logo
M&T BankMTB
KeyCorp logo
KeyCorpKEY

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

See full
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

See full
Operating cash flow$3.5M-18.4%
CapEx$637.0K+449%
Free cash flow$2.9M-31.3%

Valuation

See full
Market cap$191.15M+42.5%
Enterprise value$89.57M+57.5%
P/E19.2×
P/S3.6×-0.4×

Profitability

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Rhinebeck Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rhinebeck Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Rhinebeck Bancorp, Inc. (RBKB) reported cash provided by (used in) operating activity, including discontinued operation of $3.52M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Rhinebeck Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 18.4% year-over-year, from $4.31M to $3.52M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Rhinebeck Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 14.8% compound annual growth rate (CAGR), from $7.77M to $11.74M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.