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Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
12.83
-0.03 (-0.23%)
Sep 15, 2026, 4:00 PM EDT - Market closed

Rhinebeck Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.0551.7125.9141.6746.3250.5
Revenue Growth
67.81%99.55%-37.82%-10.04%-8.29%34.53%
Net Income
9.8610.05-8.624.4711.56
Earnings Per Share
0.640.66-0.570.290.460.76
EPS Growth
----37.50%-39.62%92.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
310.09109.1944.2328.4135.9372.74
Total Debt
21.8843.6689.06145.874.3231.68
Net Cash (Debt)
288.2165.53-44.83-117.4-38.3941.06
Net Cash Growth
468.34%----30.89%
Net Cash Per Share
18.794.28-2.98-7.74-2.502.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.1111.748.477.0514.87.65
Capital Expenditures
-1.39-0.85-0.79-0.58-1.13-1.77
Free Cash Flow
12.7210.897.686.4713.665.88
Free Cash Flow Growth
110.98%41.85%18.69%-52.65%132.44%-54.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
18.95%19.43%-33.27%10.55%15.11%22.89%
FCF Margin
24.43%21.07%29.64%15.53%29.50%11.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9312.99-19.6714.2310.07
P/FCF Ratio
15.5011.9813.5713.367.2919.81
PS Ratio
3.792.524.022.082.152.31