Rhinebeck Bancorp, Inc.RBKBNASDAQ

Revenue (LTM)

$76M

+39.8% YoY

Net Income (LTM)

$10M

+216.5% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+10.4%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	51	55↑6.7%	66↑21.8%	54↓18.3%	76↑39.8%
Gross Profit	50	46↓8.2%	42↓9.4%	26↓38.3%	52↑99.6%
Operating Income	15	9↓40.7%	6↓36.9%	-11↓294.8%	13↑216.0%
Net Income	12	7↓39.5%	4↓37.2%	-9↓296.1%	10↑216.5%
EBITDA	17	11↓36.6%	7↓32.6%	-10↓233.9%	14↑242.6%
EPS Diluted	1.06	0.64↓39.6%	0.40↓37.5%	-0.80↓300.0%	0.92↑215.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	17↓13.5%	15↓13.1%	19↑31.3%	17↓11.8%
Total Current Assets	303	245↓19.3%	164↓33.1%	152↓7.3%	1,137↑649.9%
Total Assets	1,281	1,336↑4.3%	1,313↓1.7%	1,256↓4.4%	1,302↑3.7%
Total Current Liabilities	1,123	1,155↑2.9%	1,031↓10.8%	1,041↑1.0%	2↓99.8%
Total Liabilities	1,155	1,228↑6.3%	1,200↓2.3%	1,134↓5.5%	1,165↑2.7%
Total Equity	126	108↓14.2%	114↑5.1%	122↑7.2%	137↑12.3%
Total Debt	23	63↑171.1%	133↑111.9%	75↓43.8%	30↓59.6%
Net Debt	4	46↑1128.7%	119↑157.5%	56↓53.0%	13↓76.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8	15↑93.3%	7↓52.4%	8↑20.2%	12↑38.6%
Capital Expenditure	-2	-1↑36.2%	-1↑48.9%	-1↓36.9%	-1↓7.5%
Free Cash Flow	6	14↑132.4%	6↓52.6%	8↑18.7%	11↑41.9%
Stock-Based Comp	1	1↓1.7%	1↓32.9%	0↓63.3%	0
Net Change in Cash	-21	-41↓90.3%	-9↑77.3%	15↑265.9%	-1↓105.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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