RBNK (Riverbank Hldg Co) Payments of Debt: $-5.00 Mil (TTM As of Dec. 2025)

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RBNK Riverbank Hldg Co RBNK
62 GF Score
Price $29.00
GF Value $26.80
Valuation Fairly Valued
! 4 Warning Signs
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What is Riverbank Hldg Co Payments of Debt?

Riverbank Hldg Co RBNK 62 Payments of Debt is $-5.00 Mil as of Dec. 2025. GuruFocus rates RBNK with a GF Score™ of 62/100 and a GF Value™ of $26.80 (Fairly Valued). The stock has 4 warning signs investors should review.

Riverbank Hldg Co's Payments of Debt for the six months ended in Dec. 2025 was $-5.00 Mil.

Riverbank Hldg Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.00 Mil.

Riverbank Hldg Co Payments of Debt Related Terms

Riverbank Hldg Co Payments of Debt Historical Data

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The historical data trend for Riverbank Hldg Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Riverbank Hldg Co Payments of Debt Chart

Riverbank Hldg Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -30.19 -22.75 -64.60 -5.00 -5.00

Riverbank Hldg Co Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt Get a 7-Day Free Trial -30.19 -22.75 -64.60 -5.00 -5.00
RBNK
62GF Score
Riverbank Hldg Co RBNK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Riverbank Hldg Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-5.00 Mil mean?
Riverbank Hldg Co (RBNK) has a Payments of Debt of $-5.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Riverbank Hldg Co and its competitors.
Is Riverbank Hldg Co's Payments of Debt too high?
Riverbank Hldg Co's current Payments of Debt is $-5.00 Mil. Overall, Riverbank Hldg Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riverbank Hldg Co's Payments of Debt compare to JFWV and WOBK?
Riverbank Hldg Co's Payments of Debt of $-5.00 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Riverbank Hldg Co and its competitors. Riverbank Hldg Co's current Payments of Debt is $-5.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riverbank Hldg Co stock overvalued right now?
Based on GuruFocus' analysis, Riverbank Hldg Co (RBNK) is currently considered Fairly Valued. The stock's GF Value™ is $26.80, compared to a current price of $29.00 — trading 8.2% above its estimated fair value. The current Payments of Debt is $-5.00 Mil. Riverbank Hldg Co's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Riverbank Hldg Co (RBNK), the current Payments of Debt is $-5.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riverbank Hldg Co (RBNK) Overvalued in 2026?

Based on GuruFocus' analysis, Riverbank Hldg Co stock appears to be overvalued. The current stock price of $29.00 is trading 8.2% above its estimated GF Value™ of $26.80. GuruFocus considers Riverbank Hldg Co to be Fairly Valued.

Key valuation signals for RBNK:

  • Payments of Debt: $-5.00 Mil
  • GF Value™: $26.80 vs. price of $29.00 (8.2% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the RBNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riverbank Hldg Co Business Description

Address 202 East Spokane Falls Boulevard, Suite 400, Spokane, WA, USA, 99202
Riverbank Hldg Co is a community bank. The Bank provides a full range of banking services to its commercial and consumer customers serving Spokane, Washington, and the Inland Northwest. The services provided by the bank are business lending, personal lending, SBA lending, digital banking, and other services.
62GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.00
Price
$26.80
GF Value