Rhinebeck Bancorp

Rhinebeck Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,411
$18,077
$19,400
$19,699
Gross Profit
-2,077
12,589
13,005
13,071
EBITDA
-3,195
3,195
2,927
3,569
EBIT
-2,851
2,851
2,920
3,343
Net Income
2,616
2,216
2,336
2,695
Net Change In Cash
3,411
18,077
19,400
19,699
Free Cash Flow
6,228
2,882
2,419
2,528
Cash
20,974
17,593
18,829
16,280
Basic Shares
10,970
10,983
10,959
10,957

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$75,845
$54,256
$66,393
$54,526
Gross Profit
51,706
25,911
41,997
46,356
EBITDA
13,570
-9,514
7,106
10,550
EBIT
12,678
-10,937
5,614
8,896
Net Income
10,045
-8,620
4,395
6,997
Net Change In Cash
75,845
54,256
66,393
54,526
Cost of Revenue
-40,707
Free Cash Flow
10,893
7,679
6,470
13,663
Cash
18,829
19,175
14,605
16,815
Basic Shares
10,959
10,758
10,855
11,004

Earnings Calls

QuarterEPS
2026-06-30
$0.24
2026-03-31
$0.20
2025-12-31
$0.21
2025-09-30
$0.24