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

Rhinebeck Bancorp (RBKB) has disclosed Cash from Financing Activities for 9 consecutive years, with -$14.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 54.89% to -$14.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.6 million through Dec 2025, up 146.56% year-over-year, with the annual reading at $31.6 million for FY2025, 146.56% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$14.7 million at Rhinebeck Bancorp, down from $36.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $50.6 million in Q3 2021, with the low at -$28.6 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $5.4 million, with a median of $5.9 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 390.47% in 2021, then crashed 583.74% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $17.2 million in 2021, then skyrocketed by 153.71% to $43.8 million in 2022, then tumbled by 115.86% to -$6.9 million in 2023, then tumbled by 37.15% to -$9.5 million in 2024, then tumbled by 54.89% to -$14.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$14.7 million, $36.2 million, and $14.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.