RBKBNasdaqSavings Institutions, Not Federally CharteredFiscal year ends December 31

Rhinebeck Bancorp, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$12.69−0.16 (-1.25%)

Close on Oct 19, 2026

Market cap: $139.06M
P/E (TTM): 14.1
Dividend yield: –

Rhinebeck Bancorp, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Stock-Based Compensation	0.04	0.02	0.40	0.62	0.62	0.22	–	–	–
Deferred Income Taxes	1.84	-2.58	-0.35	0.01	1.11	-1.53	-0.09	0.10	1.92
Operating Cash Flow	12	8.47	7.05	15	7.65	15	12	8.61	5.39
Capital Expenditures	-0.85	-0.79	-0.58	-1.13	-1.77	-1.87	-2.59	-1.15	-0.70
Sale of Property, Plant & Equipment	0.05	2.89	–	–	–	–	–	–	0.53
Purchase of Investments	-49	-71	–	-30	-245	-39	-41	-3.89	-24
Sale & Maturity of Investments	52	32	34	39	58	45	18	15	19
Investing Cash Flow	21	75	15	-124	-136	-74	-132	-104	-24
Share Repurchases	-0.10	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	21	7.87	–
Debt Repaid	–	–	–	–	-17	-11	–	–	–
Short-Term Debt Issued (Repaid), Net	-45	-34	29	35	-16	–	–	–	–
Taxes Paid on Share-Based Awards	-0.22	–	-1.46	-0.11	-0.13	–	–	–	–
Financing Cash Flow	32	-68	-31	68	107	141	81	136	16
Net Change in Cash	–	–	–	–	–	–	–	40	-2.52
Free Cash Flow	11	7.68	6.47	14	5.88	13	9.52	7.46	4.69
Income Taxes Paid	0.60	0.87	1.50	1.90	-0.04	3.40	1.69	0.63	1.41
Interest Paid	22	26	22	6.07	4.61	8.31	8.63	5.14	3.30

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 329.8%
Return on equity, FY2025: 7.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 14.1
Price to sales: 46.49
Price to book: 1.00
Dividend yield: –