Rhinebeck Bancorp (RBKB) Cash from Financing Activities (2017 - 2025)

Rhinebeck Bancorp (RBKB) has 9 years of Cash from Financing Activities data on file, last reported at -$14.7 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$14.7 million, down 54.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $31.6 million (up 146.56% YoY), and the FY2025 annual result was $31.6 million, up 146.56% from the prior year.
• Cash from Financing Activities eased to -$14.7 million in Q4 2025 per RBKB's latest filing, from $36.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $50.6 million in Q3 2021 and troughed at -$28.6 million in Q2 2024.
• A 5-year average of $5.4 million and a median of $5.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 390.47% in 2021, then tumbled 583.74% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $17.2 million in 2021, then surged by 153.71% to $43.8 million in 2022, then plunged by 115.86% to -$6.9 million in 2023, then plunged by 37.15% to -$9.5 million in 2024, then slumped by 54.89% to -$14.7 million in 2025.
• Business Quant data shows RBKB's Cash from Financing Activities at -$14.7 million in Q4 2025, $36.2 million in Q3 2025, and $14.4 million in Q2 2025.