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Rhinebeck Bancorp, Inc. RBKB Total Interest Expense

Total Interest Expense at other companies

M&T Bank logo
M&T BankMTB
$150M-4.5%
KeyCorp logo
KeyCorpKEY
$151M-21.8%
Hoyne Bancorp, Inc.
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Hoyne Bancorp, Inc. HYNE
$1.05M-36.9%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$18.34M-25.5%
Magyar Bancorp logo
Magyar BancorpMGYR
$5.32M-1.9%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:InterestExpenseDeposits.

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 total interest expense?
Rhinebeck Bancorp, Inc. (RBKB) reported total interest expense of $5.17M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s total interest expense changed year-over-year?
Rhinebeck Bancorp, Inc.'s total interest expense increased by 8.6% year-over-year, from $4.76M to $5.17M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s total interest expense?
Over 4 years (2021 to 2025), Rhinebeck Bancorp, Inc.'s total interest expense has grown at a 54.5% compound annual growth rate (CAGR), from $3.6M to $20.52M.
What does total interest expense mean?
This metric aggregates all interest costs incurred by the bank on its deposit base, short-term borrowings, and long-term debt obligations. It is a critical measure of the bank's cost of funds and its sensitivity to changes in market interest rates. Lowering this expense relative to interest income is essential for maintaining a healthy net interest margin.