Rhinebeck Bancorp (RBKB) Cash & Equivalents (2021 - 2025)

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

• On a quarterly basis, Cash & Equivalents rose 172.08% year-over-year to $102.0 million in Q4 2025; TTM through Dec 2025 was $102.0 million, a 172.08% increase from a year earlier, with the FY2025 full-year figure at $102.0 million, up 172.08% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $102.0 million, down from $103.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RBKB reached as high as $103.5 million in Q3 2025 and fell as low as $22.1 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $52.6 million across 5 years, with a median of $41.9 million in 2024.
• Across the five-year window, Cash & Equivalents slumped 56.47% in 2022 and soared 172.08% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $72.1 million in 2021, then slumped by 56.47% to $31.4 million in 2022, then dropped 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $102.0 million in Q4 2025, $103.5 million in Q3 2025, and $89.6 million in Q2 2025.