What is Rhinebeck Bancorp, Inc.'s stated maturities?

Rhinebeck Bancorp, Inc. (RBKB) reported stated maturities of $84.77M in Q1 2026.

How has Rhinebeck Bancorp, Inc.'s stated maturities changed year-over-year?

Rhinebeck Bancorp, Inc.'s stated maturities decreased by 8.5% year-over-year, from $92.67M to $84.77M.

What is the long-term trend for Rhinebeck Bancorp, Inc.'s stated maturities?

Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s stated maturities has grown at a -0.1% compound annual growth rate (CAGR), from $89.27M to $88.98M.

Rhinebeck Bancorp, Inc. RBKB Stated Maturities

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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

See full

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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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 stated maturities?: Rhinebeck Bancorp, Inc. (RBKB) reported stated maturities of $84.77M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s stated maturities changed year-over-year?: Rhinebeck Bancorp, Inc.'s stated maturities decreased by 8.5% year-over-year, from $92.67M to $84.77M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s stated maturities?: Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s stated maturities has grown at a -0.1% compound annual growth rate (CAGR), from $89.27M to $88.98M.