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

Rhinebeck Bancorp (RBKB) has reported Cash from Financing Activities for 9 consecutive years, with -$14.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 54.89% year-over-year to -$14.7 million; the TTM figure through Dec 2025 stood at $31.6 million (up 146.56% YoY), while the FY2025 annual figure was $31.6 million, up 146.56% from the prior year.
• Cash from Financing Activities retreated 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.
• Historically, Cash from Financing Activities has averaged $5.4 million across 5 years, with a median of $5.9 million in 2022.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 390.47% — and 2023, when it tumbled 583.74%.
• Rhinebeck Bancorp's Cash from Financing Activities stood at $17.2 million in 2021, then soared 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.
• 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.