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.

• Quarterly Cash from Financing Activities fell 54.89% year-over-year to -$14.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $31.6 million (up 146.56% YoY) and the FY2025 annual result came in at $31.6 million, up 146.56% from the prior year.
• Cash from Financing Activities declined to -$14.7 million in Q4 2025 per RBKB's latest filing, from $36.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $50.6 million in Q3 2021 and bottomed at -$28.6 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is $5.9 million (2022), against an average of $5.4 million.
• The widest annual swing landed in 2021, when Cash from Financing Activities soared 390.47%; it then sank 583.74% in 2023.
• Tracing RBKB's Cash from Financing Activities over 5 years: stood at $17.2 million in 2021, then soared by 153.71% to $43.8 million in 2022, then slumped by 115.86% to -$6.9 million in 2023, then slumped by 37.15% to -$9.5 million in 2024, then plunged by 54.89% to -$14.7 million in 2025.
• Per Business Quant, the three latest RBKB Cash from Financing Activities figures stand at -$14.7 million (Q4 2025), $36.2 million (Q3 2025), and $14.4 million (Q2 2025).

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