Rhinebeck Bancorp (RBKB) Cash & Current Investments (2021 - 2025)

Rhinebeck Bancorp (RBKB) has 5 years of Cash & Current Investments data on file, last reported at $102.0 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $102.0 million, up 172.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $102.0 million (up 172.08% YoY), and the FY2025 annual result was $102.0 million, up 172.08% from the prior year.
• Cash & Current Investments retreated to $102.0 million in Q4 2025 per RBKB's latest filing, from $103.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $103.5 million in Q3 2025 and troughed at $22.1 million in Q4 2023.
• A 5-year average of $52.6 million and a median of $41.9 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 56.47% in 2022, then surged 172.08% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $72.1 million in 2021, then sank by 56.47% to $31.4 million in 2022, then retreated by 29.49% to $22.1 million in 2023, then jumped by 69.39% to $37.5 million in 2024, then surged by 172.08% to $102.0 million in 2025.
• Business Quant data shows RBKB's Cash & Current Investments at $102.0 million in Q4 2025, $103.5 million in Q3 2025, and $89.6 million in Q2 2025.