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.

• On a quarterly basis, Cash from Financing Activities fell 54.89% year-over-year to -$14.7 million in Q4 2025; TTM through Dec 2025 was $31.6 million, a 146.56% increase from a year earlier, with the FY2025 full-year figure at $31.6 million, up 146.56% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$14.7 million, down from $36.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for RBKB reached as high as $50.6 million in Q3 2021 and fell as low as -$28.6 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $5.4 million across 5 years, with a median of $5.9 million in 2022.
• Across the five-year window, Cash from Financing Activities soared 390.47% in 2021 and sank 583.74% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $17.2 million in 2021, then surged by 153.71% to $43.8 million in 2022, then sank by 115.86% to -$6.9 million in 2023, then sank by 37.15% to -$9.5 million in 2024, then tumbled by 54.89% to -$14.7 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.7 million in Q4 2025, $36.2 million in Q3 2025, and $14.4 million in Q2 2025.