Rhinebeck Bancorp (RBKB) Cash Due from Bank (2017 - 2026)

Rhinebeck Bancorp (RBKB) has reported Cash Due from Bank for 9 consecutive years, with $16.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash Due from Bank fell 8.85% year-over-year to $16.9 million; the TTM figure through Dec 2025 stood at $16.9 million (down 8.85% YoY), while the FY2025 annual figure was $16.9 million, down 8.85% from the prior year.
• Cash Due from Bank rose to $16.9 million in Q4 2025 per RBKB's latest filing, from $14.4 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $114.6 million in Q3 2021 and bottomed at $11.0 million in Q4 2021.
• Historically, Cash Due from Bank has averaged $31.8 million across 5 years, with a median of $17.7 million in 2024.
• On a YoY basis, Cash Due from Bank climbed as much as 312.15% in 2021 and fell as far as 88.19% in 2021.
• Rhinebeck Bancorp's Cash Due from Bank stood at $11.0 million in 2021, then increased by 20.37% to $13.3 million in 2022, then grew by 6.65% to $14.2 million in 2023, then surged by 30.91% to $18.6 million in 2024, then dropped by 8.85% to $16.9 million in 2025.
• Business Quant data shows RBKB's Cash Due from Bank at $16.9 million in Q4 2025, $14.4 million in Q3 2025, and $21.6 million in Q2 2025.