Saturday 17 October 2026
Export RBKB’s income statement to Excel — free account
Rhinebeck Bancorp, Inc.
RBKB Financial Banks Regional
Rhinebeck Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $75.8 million, up 39.8% from fiscal 2024. In the quarter to June 2026, revenue grew 2.17%, EPS fell 5.03%, free cash flow grew 145.4% and total debt fell 67.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
12.85
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 8 | 9 |
+8 more TTM periods Free account |
| 7.35% | 7.54% | 7.77% | 3.95% | ||
| 0.72% | 0.79% | 0.79% | 0.39% | ||
ROIC |
0.00% | 21.86% | 12.16% | 6.55% | |
Return on Tangible Assets |
(14.93%) | (16.57%) | (19.57%) | (10.65%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.23 | 0.66 | 0.72 | 0.77 | |
Free Cash Flow |
13.34 | 10.07 | 10.94 | 11.70 | |
Capital Expenditures |
(0.77) | (0.88) | (0.80) | (0.85) | |
| Other line items | |||||
Cash ROIC |
2.93% | 3.85% | 4.06% | 4.36% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20,892.51 | 18,064.88 | 17,817.13 | 18,185.27 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.97% | 53.73% | 53.56% | 58.87% | |
Share Based Compensation of Revenue |
0.13% | 0.05% | 0.05% | 0.06% | |
Operating CF/Net income |
1.43 | 1.10 | 1.17 | 2.48 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.07 | |
Capex/Depreciation |
(0.66) | (0.71) | (0.67) | (0.83) | |
Revenue per Share |
7.01 | 4.98 | 5.02 | 4.65 | |
Operating CF per Share |
1.30 | 0.72 | 0.78 | 0.83 | |
Capex per Share |
(0.07) | (0.06) | (0.05) | (0.06) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates