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

Rhinebeck Bancorp (RBKB) reported Cash from Investing Activities of $10.5 million for Q4 2025, up 454.63% year-over-year from $1.9 million in Q4 2024, and up 142.63% quarter-over-quarter from -$24.6 million in Q3 2025.

Rhinebeck Bancorp (RBKB) Cash from Investing Activities (2017 - 2025) Analysis & Trends

Rhinebeck Bancorp (RBKB) has 9 years of Cash from Investing Activities data on file, last reported at $10.5 million in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at $10.5 million, up 454.63% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.2 million (down 71.69% YoY), and the FY2025 annual result was $21.2 million, down 71.69% from the prior year.
  • Cash from Investing Activities grew to $10.5 million in Q4 2025 per RBKB's latest filing, from -$24.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $29.8 million in Q3 2024 and troughed at -$61.6 million in Q4 2021.
  • A 5-year average of -$7.4 million and a median of -$8.3 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2024: Cash from Investing Activities sank 409.93% in 2021, then soared 526.57% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$61.6 million in 2021, then soared by 36.17% to -$39.3 million in 2022, then jumped by 105.46% to $2.1 million in 2023, then sank by 237.71% to -$3.0 million in 2024, then surged by 454.63% to $10.5 million in 2025.
  • Business Quant data shows RBKB's Cash from Investing Activities at $10.5 million in Q4 2025, -$24.6 million in Q3 2025, and $22.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Rhinebeck Bancorp 180.68 Mn 78.69 Mn 459,000.00 10.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 10.49 Mn
Dec 31, 2025 10.49 Mn
Sep 30, 2025 -24.61 Mn
Sep 30, 2025 -24.61 Mn
Jun 30, 2025 22.32 Mn
Jun 30, 2025 22.32 Mn
Mar 31, 2025 12.96 Mn
Mar 31, 2025 12.96 Mn
Dec 31, 2024 -2.96 Mn
Dec 31, 2024 -2.96 Mn
Sep 30, 2024 29.77 Mn
Sep 30, 2024 29.77 Mn
Jun 30, 2024 20.44 Mn
Jun 30, 2024 20.44 Mn
Mar 31, 2024 27.50 Mn
Mar 31, 2024 27.50 Mn
Dec 31, 2023 2.15 Mn
Dec 31, 2023 2.15 Mn
Sep 30, 2023 -6.98 Mn
Sep 30, 2023 -6.98 Mn