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.

• Quarterly Cash Due from Bank fell 8.85% year-over-year to $16.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.9 million (down 8.85% YoY) and the FY2025 annual result came in at $16.9 million, down 8.85% from the prior year.
• Cash Due from Bank climbed 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.
• The 5-year median for Cash Due from Bank is $17.7 million (2024), against an average of $31.8 million.
• Peak annual rise in Cash Due from Bank reached 312.15% in 2021, while the deepest fall reached 88.19% in 2021.
• Tracing RBKB's Cash Due from Bank over 5 years: stood at $11.0 million in 2021, then advanced by 20.37% to $13.3 million in 2022, then gained by 6.65% to $14.2 million in 2023, then surged by 30.91% to $18.6 million in 2024, then retreated by 8.85% to $16.9 million in 2025.
• Per Business Quant, the three latest RBKB Cash Due from Bank figures stand at $16.9 million (Q4 2025), $14.4 million (Q3 2025), and $21.6 million (Q2 2025).

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