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| 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 |