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| 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 |