Rhinebeck Bancorp, Inc.
RBKBNASDAQFinancial Services● Active
$16.39
+$0.01(+0.06%)
Market Cap$181938211
P/E Ratio—
52W High$17.99
52W Low$9.41
Rhinebeck Bancorp, Inc. (RBKB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RBKB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.04M | ($8.62M) | $4.39M | $7.00M | $11.56M |
| Depreciation & Amort. | $0.00M | $1.42M | $1.49M | $1.65M | $1.66M |
| Stock-Based Comp. | $0.00M | $0.20M | $0.56M | $0.83M | $0.84M |
| Change in Working Capital | ($3.28M) | ($1.35M) | ($0.47M) | ($0.26M) | ($2.92M) |
| Net Cash from Operations | $11.74M | $8.47M | $7.05M | $14.79M | $7.65M |
| Investing Activities | |||||
| Capital Expenditure | ($0.85M) | ($0.79M) | ($0.58M) | ($1.13M) | ($1.77M) |
| Purchases of Investments | $0.00M | ($71.43M) | $0.00M | ($30.22M) | ($244.63M) |
| Sales of Investments | $0.00M | $107.15M | $34.07M | $54.22M | $62.23M |
| Net Cash from Investing | $21.16M | $74.75M | $14.70M | ($123.61M) | ($135.73M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10M) | $0.00M | ($1.46M) | ($0.11M) | ($0.13M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($44.62M) | ($58.29M) | $70.34M | $39.68M | ($32.63M) |
| Net Cash from Financing | $31.60M | ($67.86M) | ($31.00M) | $68.11M | $106.69M |
| Free Cash Flow | |||||
| Free Cash Flow | $10.89M | $7.68M | $6.47M | $13.66M | $5.88M |
| FCF Margin %(computed) | 14.36% | 14.15% | 9.75% | 25.06% | 11.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Rhinebeck Bancorp, Inc. (RBKB) Cash Flow Statement
Rhinebeck Bancorp, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 14.36%. Capital expenditure was ($0.00B).
Frequently asked questions
RBKB · 4 questionsRhinebeck Bancorp, Inc. generated free cash flow of $0.01B for 2025, up 41.9% year-over-year.
RBKB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10