Rhinebeck Bancorp (RBKB) Cash from Investing Activities (2017 - 2025)
Rhinebeck Bancorp (RBKB) posted quarterly 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 reported Cash from Investing Activities for 9 consecutive years, with $10.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 454.63% year-over-year to $10.5 million; the TTM figure through Dec 2025 stood at $21.2 million (down 71.69% YoY), while the FY2025 annual figure was $21.2 million, down 71.69% from the prior year.
- Cash from Investing Activities improved to $10.5 million in Q4 2025 per RBKB's latest filing, from -$24.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $29.8 million in Q3 2024 and bottomed at -$61.6 million in Q4 2021.
- Historically, Cash from Investing Activities has averaged -$7.4 million across 5 years, with a median of -$8.3 million in 2023.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities sank 409.93% — and 2024, when it soared 526.57%.
- Rhinebeck Bancorp's Cash from Investing Activities stood at -$61.6 million in 2021, then jumped by 36.17% to -$39.3 million in 2022, then surged by 105.46% to $2.1 million in 2023, then slumped by 237.71% to -$3.0 million in 2024, then soared 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Rhinebeck Bancorp | 137.54 Mn | -255.34 Mn | 606,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |