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.

• Cash Due from Bank for Q4 2025 came in at $16.9 million, down 8.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.9 million (down 8.85% YoY), and the FY2025 annual result was $16.9 million, down 8.85% from the prior year.
• Cash Due from Bank advanced to $16.9 million in Q4 2025 per RBKB's latest filing, from $14.4 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $114.6 million in Q3 2021 and troughed at $11.0 million in Q4 2021.
• A 5-year average of $31.8 million and a median of $17.7 million in 2024 frame the typical range for Cash Due from Bank.
• 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.
• A 5-year view of Cash Due from Bank shows it stood at $11.0 million in 2021, then grew by 20.37% to $13.3 million in 2022, then climbed by 6.65% to $14.2 million in 2023, then jumped by 30.91% to $18.6 million in 2024, then slipped 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.