RBNK (Riverbank Hldg Co) Ending Cash Position: $32.56 Mil (As of Dec. 2025)

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RBNK Riverbank Hldg Co RBNK
62 GF Score
Price $31.00
GF Value $27.11
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Riverbank Hldg Co Ending Cash Position?

Riverbank Hldg Co RBNK 62 Ending Cash Position is $32.56 Mil as of Dec. 2025. GuruFocus rates RBNK with a GF Score™ of 62/100 and a GF Value™ of $27.11 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Riverbank Hldg Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $32.56 Mil.

Riverbank Hldg Co's quarterly Ending Cash Position declined from Dec. 2023 ($15.95 Mil) to Dec. 2024 ($10.97 Mil) but then increased from Dec. 2024 ($10.97 Mil) to Dec. 2025 ($32.56 Mil).

Riverbank Hldg Co's annual Ending Cash Position declined from Dec. 2023 ($15.95 Mil) to Dec. 2024 ($10.97 Mil) but then increased from Dec. 2024 ($10.97 Mil) to Dec. 2025 ($32.56 Mil).

Riverbank Hldg Co Ending Cash Position Related Terms

Riverbank Hldg Co Ending Cash Position Historical Data

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The historical data trend for Riverbank Hldg Co's Ending Cash Position 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 Ending Cash Position Chart

Riverbank Hldg Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7.13 31.18 15.95 10.97 32.56

Riverbank Hldg Co Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 7.13 31.18 15.95 10.97 32.56
RBNK
62GF Score
Riverbank Hldg Co RBNK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Riverbank Hldg Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Riverbank Hldg Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.968+21.589
=32.56

Riverbank Hldg Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.968+21.589
=32.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $32.56 Mil mean?
Riverbank Hldg Co (RBNK) has a Ending Cash Position of $32.56 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Riverbank Hldg Co and its competitors.
Is Riverbank Hldg Co's Ending Cash Position too high?
Riverbank Hldg Co's current Ending Cash Position is $32.56 Mil. Overall, Riverbank Hldg Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Riverbank Hldg Co's Ending Cash Position compare to FBPA and CNBZ?
Riverbank Hldg Co's Ending Cash Position of $32.56 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 Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Riverbank Hldg Co and its competitors. Riverbank Hldg Co's current Ending Cash Position is $32.56 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 Modestly Overvalued. The stock's GF Value™ is $27.11, compared to a current price of $31.00 — trading 14.3% above its estimated fair value. The current Ending Cash Position is $32.56 Mil. Riverbank Hldg Co's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Riverbank Hldg Co (RBNK), the current Ending Cash Position is $32.56 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 $31.00 is trading 14.3% above its estimated GF Value™ of $27.11. GuruFocus considers Riverbank Hldg Co to be Modestly Overvalued.

Key valuation signals for RBNK:

  • Ending Cash Position: $32.56 Mil
  • GF Value™: $27.11 vs. price of $31.00 (14.3% above fair value)
  • GF Score™: 62/100 with 5 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.00
Price
$27.11
GF Value