Rhinebeck Bancorp (RBKB) Cash & Current Investments (2018 - 2026)

Rhinebeck Bancorp (RBKB) has reported Cash & Current Investments for 8 consecutive years, with $174.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 69.06% year-over-year to $174.8 million; the TTM figure through Dec 2025 stood at $174.8 million (up 69.06% YoY), while the FY2025 annual figure was $174.8 million, up 69.06% from the prior year.
• Cash & Current Investments rose to $174.8 million in Q4 2025 per RBKB's latest filing, from $161.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $175.2 million in Q4 2021 and bottomed at $62.8 million in Q1 2021.
• Historically, Cash & Current Investments has averaged $106.8 million across 5 years, with a median of $99.2 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 1239.46% — and 2022, when it tumbled 37.4%.
• Rhinebeck Bancorp's Cash & Current Investments stood at $175.2 million in 2021, then sank by 37.4% to $109.7 million in 2022, then declined by 22.66% to $84.8 million in 2023, then climbed by 21.9% to $103.4 million in 2024, then surged by 69.06% to $174.8 million in 2025.
• Business Quant data shows RBKB's Cash & Current Investments at $174.8 million in Q4 2025, $161.0 million in Q3 2025, and $141.0 million in Q2 2025.