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.

• Quarterly Cash & Current Investments rose 172.08% year-over-year to $102.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $102.0 million (up 172.08% YoY) and the FY2025 annual result came in at $102.0 million, up 172.08% from the prior year.
• Cash & Current Investments slipped to $102.0 million in Q4 2025 per RBKB's latest filing, from $103.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $103.5 million in Q3 2025 and bottomed at $22.1 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $41.9 million (2024), against an average of $52.6 million.
• The widest annual swing landed in 2022, when Cash & Current Investments slumped 56.47%; it then soared 172.08% in 2025.
• Tracing RBKB's Cash & Current Investments over 5 years: stood at $72.1 million in 2021, then tumbled by 56.47% to $31.4 million in 2022, then declined by 29.49% to $22.1 million in 2023, then surged by 69.39% to $37.5 million in 2024, then soared by 172.08% to $102.0 million in 2025.
• Per Business Quant, the three latest RBKB Cash & Current Investments figures stand at $102.0 million (Q4 2025), $103.5 million (Q3 2025), and $89.6 million (Q2 2025).

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