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Rhinebeck Bancorp, Inc.

RBKB
Exchange
Nasdaq
Industry
Savings Institutions, Not Federally Chartered
SEC CIK
0001751783

No open-market purchases or sales by Rhinebeck Bancorp, Inc. insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $37.8M in total; no superinvestor holds it.

Currency
USD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 2:10 PM ET

Income statement

Each column is one quarter, newest first.

Income statement of Rhinebeck Bancorp, Inc., quarterly
Line itemQ2 FY2026Q1 FY2026Q4 FY2025†Q3 FY2025Q2 FY2025Q1 FY2025Q4 FY2024†Q3 FY2024
Period endJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
ReportedJul 23, 2026Apr 23, 2026Jan 29, 2026Oct 28, 2025Jul 24, 2025Apr 24, 2025Jan 30, 2025Oct 24, 2024
Revenue$744.0K$764.0K$744.0K†$739.0K$728.0K$773.0K$750.0K†$773.0K
Income tax$762.0K$635.0K$591.0K†$648.0K$762.0K$639.0K-$683.0K†-$2.24M
Net income$2.62M$2.22M$2.34M†$2.69M$2.73M$2.29M-$2.65M†-$8.06M
EPS, basic$0.24$0.20–$0.25$0.25$0.21–$-0.75
EPS, diluted$0.24$0.20–$0.25$0.25$0.21–$-0.75
Weighted shares, basic10.8M10.8M–10.8M10.8M10.8M–10.8M
Weighted shares, diluted11.0M11.0M–11.0M11.0M10.9M–10.8M
Margins and growth
Net margin351.6%290.1%314.0%364.7%374.5%296.0%-353.9%-1042.9%
Revenue growth, year over year+2.2%−1.2%−0.8%−4.4%−1.1%+4.0%+4.7%+4.7%
Net income growth, year over year−4.0%−3.1%––+179.6%+104.1%−385.4%−752.3%

Balance sheet

Each column is one quarter, newest first.

Balance sheet of Rhinebeck Bancorp, Inc., quarterly
Line itemQ2 FY2026Q1 FY2026Q4 FY2025†Q3 FY2025Q2 FY2025Q1 FY2025Q4 FY2024†Q3 FY2024
Period endJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
ReportedJul 23, 2026Apr 23, 2026Jan 29, 2026Oct 28, 2025Jul 24, 2025Apr 24, 2025Jan 30, 2025Oct 24, 2024
Property, plant and equipment$13.2M$13.5M$13.6M$13.8M$13.8M$13.9M$14.1M$14.1M
Goodwill$2.23M$2.23M$2.23M$2.23M$2.23M$2.23M$2.23M$2.23M
Intangible assets$92.0K$99.0K$106.0K$113.0K$129.0K$146.0K$166.0K$186.0K
Total assets$1.47B$1.28B$1.30B$1.32B$1.27B$1.26B$1.26B$1.27B
Total liabilities$1.33B$1.15B$1.16B$1.18B$1.15B$1.13B$1.13B$1.14B
Shareholders' equity$139.6M$138.6M$136.9M$133.0M$129.0M$126.0M$121.8M$122.7M

Cash flow statement

Each column is one quarter, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Rhinebeck Bancorp, Inc., quarterly
Line itemQ2 FY2026†Q1 FY2026Q4 FY2025†Q3 FY2025†Q2 FY2025†Q1 FY2025Q4 FY2024†Q3 FY2024†
Period endJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
ReportedJul 23, 2026Apr 23, 2026Jan 29, 2026Oct 28, 2025Jul 24, 2025Apr 24, 2025Jan 30, 2025Oct 24, 2024
Operating cash flow$5.59M†$3.52M$2.77M†$2.23M†$2.43M†$4.31M$3.58M†-$3.58M†
Capital expenditures$205.0K†$637.0K$353.0K†$199.0K†$182.0K†$116.0K$369.0K†$49.0K†
Free cash flow$5.39M$2.88M$2.42M$2.03M$2.25M$4.20M$3.21M-$3.63M
Stock-based compensation$65.0K†$10.0K$10.0K†$10.0K†$10.0K†$9.00K$10.0K†–
Share buybacks$1.59M†$220.0K––––––
Investing cash flow$2.75M†$22.9M$10.5M†-$24.6M†$22.3M†$13.0M-$2.96M†$29.8M†
Financing cash flow$183.3M†-$15.5M-$14.7M†$36.2M†$14.4M†-$4.24M-$9.52M†-$14.3M†
Ratio
Stock-based compensation, % of revenue8.7%1.3%1.3%1.4%1.4%1.2%1.3%–

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Rhinebeck Bancorp, Inc. by cover date
Cover dateShares outstandingChange in a yearFiling
Aug 1, 202615.6M+40.8%SEC
May 1, 202611.2M+0.6%SEC
Mar 13, 202611.1M+0.4%SEC
Nov 1, 202511.1M+0.5%SEC
Aug 1, 202511.1M+0.2%SEC
May 1, 202511.1M+0.2%SEC
Mar 1, 202511.1M+0.2%SEC
Nov 1, 202411.1M+0.1%SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • Values marked † are derived: Q4 is the full year minus the first three quarters, single-quarter cash flows are year-to-date figures minus the previous year-to-date figures, and the Q4 balance sheet is the year-end balance sheet.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.