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Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
11.98
+0.09 (0.76%)
Aug 4, 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
52.0551.7125.9142.0446.3250.5
Revenue Growth
11.58%99.55%-38.37%-9.23%-8.29%34.53%
Net Income
9.8610.05-8.624.4711.56
Earnings Per Share
0.900.92-0.800.400.641.06
EPS Growth
----37.50%-39.62%92.73%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
24.618.8319.1814.6116.8219.45
Total Debt
5.165.165.165.165.165.16
Net Cash (Debt)
-5.16-5.16-5.16-5.16-5.16-5.16
Net Cash Growth
------
Net Cash Per Share
-0.47-0.47-0.48-0.47-0.47-0.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.9511.748.477.0514.87.65
Capital Expenditures
-1.37-0.87-0.81-0.6-1.16-11.8
Free Cash Flow
9.5810.877.666.4513.64-4.15
Free Cash Flow Growth
-38.68%41.98%18.75%-52.73%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
24.01%24.53%-42.21%13.35%19.21%29.68%
Profit Margin
18.95%19.43%-33.27%10.45%15.11%22.89%
FCF Margin
0.00%21.02%29.55%15.33%29.45%-8.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3113.07-20.1314.2310.06
P/FCF Ratio
19.5612.0113.6313.837.54-
PS Ratio
3.602.524.032.122.222.38