Rhinebeck Bancorp (RBKB) Cash & Equivalents (2021 - 2026)

Rhinebeck Bancorp (RBKB) has reported Cash & Equivalents for 5 consecutive years, with $102.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 172.08% year-over-year to $102.0 million; the TTM figure through Dec 2025 stood at $102.0 million (up 172.08% YoY), while the FY2025 annual figure was $102.0 million, up 172.08% from the prior year.
• Cash & Equivalents declined to $102.0 million in Q4 2025 per RBKB's latest filing, from $103.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $103.5 million in Q3 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 56.47% — and 2025, when it surged 172.08%.
• Rhinebeck Bancorp's Cash & Equivalents stood at $72.1 million in 2021, then slumped by 56.47% to $31.4 million in 2022, then decreased 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.
• Business Quant data shows RBKB's Cash & Equivalents at $102.0 million in Q4 2025, $103.5 million in Q3 2025, and $89.6 million in Q2 2025.