Rhinebeck Bancorp RBKB
NASDAQ RBKB
$12.70 +0.01 (+0.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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