Rhinebeck Bancorp, Inc. (RBKB) Free cash flow
- Free cash flow · 12 months (USD): Value $12.72M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $12.72M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $14.11M − $1.39M ≈ $12.72M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $14.11M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.43× | Operating cash flow / net income. Period ending 2026-06-30. $14.11M ÷ $9.86M ≈ 1.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 14.11M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.39M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 12.72M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 9.86M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.72M | (m) | $14.11M | $1.39M | (m) | (m) | (m) | $9.86M | (m) | (m) | (m) | 1.43× |
| 2026-03-31 | $9.58M | (m) | $10.95M | $1.37M | (m) | (m) | (m) | $9.97M | (m) | (m) | (m) | 1.10× |
| 2025-12-31 | $10.89M | (m) | $11.74M | $850.00K | (m) | (m) | (m) | $10.04M | (m) | (m) | (m) | 1.17× |
| 2025-09-30 | $11.68M | (m) | $12.55M | $866.00K | (m) | (m) | (m) | $5.05M | (m) | (m) | (m) | 2.48× |
| 2025-06-30 | $6.03M | (m) | $6.74M | $716.00K | (m) | (m) | (m) | $-5.70M | (m) | (m) | (m) | -1.18× |
| 2025-03-31 | $15.62M | (m) | $16.28M | $663.00K | (m) | (m) | (m) | $-7.45M | (m) | (m) | (m) | -2.18× |
| 2024-12-31 | $7.68M | (m) | $8.47M | $791.00K | (m) | (m) | (m) | $-8.62M | (m) | (m) | (m) | -0.98× |
| 2024-09-30 | $4.39M | (m) | $5.05M | $662.00K | (m) | (m) | (m) | $-5.04M | (m) | (m) | (m) | -1.00× |
| 2024-06-30 | $10.34M | (m) | $11.09M | $747.00K | (m) | (m) | (m) | $4.26M | (m) | (m) | (m) | 2.60× |
| 2024-03-31 | $-317.00K | (m) | $442.00K | $759.00K | (m) | (m) | (m) | $4.72M | (m) | (m) | (m) | 0.09× |
| 2023-12-31 | $6.47M | (m) | $7.05M | $578.00K | (m) | (m) | (m) | $4.39M | (m) | (m) | (m) | 1.60× |
| 2023-09-30 | $5.08M | (m) | $5.71M | $628.00K | (m) | (m) | (m) | $4.27M | (m) | (m) | (m) | 1.34× |
| 2023-06-30 | $8.33M | (m) | $9.00M | $677.00K | (m) | (m) | (m) | $5.14M | (m) | (m) | (m) | 1.75× |
| 2023-03-31 | $9.79M | (m) | $10.40M | $616.00K | (m) | (m) | (m) | $5.74M | (m) | (m) | (m) | 1.81× |
| 2022-12-31 | $13.66M | (m) | $14.79M | $1.13M | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | 2.11× |
| 2022-09-30 | $16.50M | (m) | $17.81M | $1.31M | (m) | (m) | (m) | $9.18M | (m) | (m) | (m) | 1.94× |
| 2022-06-30 | $13.85M | (m) | $15.37M | $1.52M | (m) | (m) | (m) | $9.75M | (m) | (m) | (m) | 1.58× |
| 2022-03-31 | $10.46M | (m) | $12.53M | $2.07M | (m) | (m) | (m) | $10.29M | (m) | (m) | (m) | 1.22× |
| 2021-12-31 | $5.88M | (m) | $7.65M | $1.77M | (m) | (m) | (m) | $11.56M | (m) | (m) | (m) | 0.66× |
| 2021-09-30 | $12.77M | (m) | $14.40M | $1.62M | (m) | (m) | (m) | $10.91M | (m) | (m) | (m) | 1.32× |
| 2021-06-30 | $13.02M | (m) | $14.85M | $1.83M | (m) | (m) | (m) | $9.38M | (m) | (m) | (m) | 1.58× |
| 2021-03-31 | $12.05M | (m) | $13.71M | $1.66M | (m) | (m) | (m) | $8.16M | (m) | (m) | (m) | 1.68× |
| 2020-12-31 | $12.98M | (m) | $14.85M | $1.87M | (m) | (m) | (m) | $5.92M | (m) | (m) | (m) | 2.51× |
| 2020-09-30 | $4.67M | (m) | $6.30M | $1.64M | (m) | (m) | (m) | $5.31M | (m) | (m) | (m) | 1.19× |
| 2020-06-30 | $4.92M | (m) | $8.01M | $3.09M | (m) | (m) | (m) | $6.25M | (m) | (m) | (m) | 1.28× |
| 2020-03-31 | $8.61M | (m) | $11.45M | $2.85M | (m) | (m) | (m) | $6.13M | (m) | (m) | (m) | 1.87× |
| 2019-12-31 | $6.40M | (m) | $8.98M | $2.59M | (m) | (m) | (m) | $5.96M | (m) | (m) | (m) | 1.51× |
| 2019-09-30 | $5.75M | (m) | $8.96M | $3.21M | (m) | (m) | (m) | $5.42M | (m) | (m) | (m) | 1.65× |
| 2019-06-30 | $5.52M | (m) | $6.78M | $1.25M | (m) | (m) | (m) | $5.29M | (m) | (m) | (m) | 1.28× |
| 2019-03-31 | $10.05M | (m) | $11.35M | $1.30M | (m) | (m) | (m) | $4.65M | (m) | (m) | (m) | 2.44× |
| 2018-12-31 | $7.46M | (m) | $8.61M | $1.15M | (m) | (m) | (m) | $4.36M | (m) | (m) | (m) | 1.98× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $4.69M | (m) | $5.39M | $697.00K | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | 1.79× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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