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

Rhinebeck Bancorp's (RBKB) quarterly Cash from Investing Activities came in at $10.5 million in Q4 2025, up 454.63% year-on-year from $1.9 million in Q4 2024, and up 142.63% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 454.63% year-over-year to $10.5 million in Q4 2025; TTM through Dec 2025 was $21.2 million, a 71.69% decrease from a year earlier, with the FY2025 full-year figure at $21.2 million, down 71.69% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at $10.5 million, up from -$24.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RBKB reached as high as $29.8 million in Q3 2024 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities tumbled 409.93% in 2021 and jumped 526.57% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities 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 slumped by 237.71% to -$3.0 million in 2024, then surged by 454.63% to $10.5 million in 2025.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 4,181.60 Bn 4,181.60 Bn 167,623.00 -12,885.00
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - -6.53 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 14.25 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Rhinebeck Bancorp 137.43 Mn -37.41 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