Rhinebeck Bancorp (RBKB) Cash & Current Investments (2018 - 2025)

Rhinebeck Bancorp (RBKB) has 8 years of Cash & Current Investments data on file, last reported at $174.8 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 69.06% year-over-year to $174.8 million in Q4 2025; TTM through Dec 2025 was $174.8 million, a 69.06% increase from a year earlier, with the FY2025 full-year figure at $174.8 million, up 69.06% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $174.8 million, up from $161.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for RBKB reached as high as $175.2 million in Q4 2021 and fell as low as $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.
• Across the five-year window, Cash & Current Investments jumped 1239.46% in 2021 and sank 37.4% in 2022, its largest moves.
• Year by year, Cash & Current Investments stood at $175.2 million in 2021, then sank by 37.4% to $109.7 million in 2022, then retreated by 22.66% to $84.8 million in 2023, then increased by 21.9% to $103.4 million in 2024, then jumped by 69.06% to $174.8 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $174.8 million in Q4 2025, $161.0 million in Q3 2025, and $141.0 million in Q2 2025.