Rhinebeck Bancorp (RBKB) Cash Due from Bank (2017 - 2025)

Rhinebeck Bancorp (RBKB) has 9 years of Cash Due from Bank data on file, last reported at $16.9 million in Q4 2025.

• On a quarterly basis, Cash Due from Bank fell 8.85% year-over-year to $16.9 million in Q4 2025; TTM through Dec 2025 was $16.9 million, a 8.85% decrease from a year earlier, with the FY2025 full-year figure at $16.9 million, down 8.85% from the prior year.
• Cash Due from Bank for Q4 2025 stood at $16.9 million, up from $14.4 million in the prior quarter.
• Over the last five years, Cash Due from Bank for RBKB reached as high as $114.6 million in Q3 2021 and fell as low as $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.
• Year by year, Cash Due from Bank stood at $11.0 million in 2021, then gained by 20.37% to $13.3 million in 2022, then rose by 6.65% to $14.2 million in 2023, then jumped by 30.91% to $18.6 million in 2024, then fell by 8.85% to $16.9 million in 2025.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $16.9 million in Q4 2025, $14.4 million in Q3 2025, and $21.6 million in Q2 2025.