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Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
12.85
+0.02 (0.16%)
At close: Oct 29, 2026, 4:00 PM EDT
12.86
+0.01 (0.08%)
After-hours: Oct 29, 2026, 4:10 PM EDT

Rhinebeck Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.2851.7125.9141.6746.3250.5
Revenue Growth
17.59%99.55%-37.82%-10.04%-8.29%34.53%
Net Income
10.3210.05-8.624.4711.56
Earnings Per Share
0.680.66-0.570.290.460.76
EPS Growth
107.71%---37.50%-39.62%92.71%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
201.33109.1944.2328.4135.9372.74
Total Debt
10.943.6689.06145.874.3231.68
Net Cash (Debt)
190.4365.53-44.83-117.4-38.3941.06
Net Cash Growth
194.44%----30.89%
Net Cash Per Share
12.474.28-2.98-7.74-2.502.68

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.748.477.0514.87.65
Capital Expenditures
--0.85-0.79-0.58-1.13-1.77
Free Cash Flow
-10.897.686.4713.665.88
Free Cash Flow Growth
-41.85%18.69%-52.65%132.44%-54.71%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
19.37%19.43%-33.27%10.55%15.11%22.89%
FCF Margin
-21.07%29.64%15.53%29.50%11.64%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.9512.99-19.6714.2310.07
P/FCF Ratio
15.5211.9813.5713.367.2919.81
PS Ratio
3.712.524.022.082.152.31