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% on a QoQ basis from -$24.6 million in Q3 2025.
Rhinebeck Bancorp (RBKB) has 9 years of Cash from Investing Activities data on file, last reported at $10.5 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 454.63% year-over-year to $10.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.2 million (down 71.69% YoY) and the FY2025 annual result came in at $21.2 million, down 71.69% from the prior year.
- Cash from Investing Activities advanced 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.
- The 5-year median for Cash from Investing Activities is -$8.3 million (2023), against an average of -$7.4 million.
- The widest annual swing landed in 2021, when Cash from Investing Activities tumbled 409.93%; it then jumped 526.57% in 2024.
- Tracing RBKB's Cash from Investing Activities over 5 years: 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 tumbled by 237.71% to -$3.0 million in 2024, then soared by 454.63% to $10.5 million in 2025.
- Per Business Quant, the three latest RBKB Cash from Investing Activities figures stand at $10.5 million (Q4 2025), -$24.6 million (Q3 2025), and $22.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Rhinebeck Bancorp | 167.49 Mn | 65.51 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 |
| Jun 30, 2023 | 29.14 Mn |
| Jun 30, 2023 | 29.14 Mn |
| Mar 31, 2023 | -9.60 Mn |
| Mar 31, 2023 | -9.60 Mn |
| Dec 31, 2022 | -39.31 Mn |
| Dec 31, 2022 | -39.31 Mn |
| Sep 30, 2022 | -22.25 Mn |
| Sep 30, 2022 | -22.25 Mn |
| Jun 30, 2022 | -42.69 Mn |
| Jun 30, 2022 | -42.69 Mn |
| Mar 31, 2022 | -19.36 Mn |
| Mar 31, 2022 | -19.36 Mn |
| Dec 31, 2021 | -61.58 Mn |
| Dec 31, 2021 | -61.58 Mn |
| Sep 30, 2021 | -11.25 Mn |
| Sep 30, 2021 | -11.25 Mn |
| Jun 30, 2021 | -27.24 Mn |
| Jun 30, 2021 | -27.24 Mn |
| Mar 31, 2021 | -35.66 Mn |
| Mar 31, 2021 | -35.66 Mn |
| Dec 31, 2020 | 19.87 Mn |
| Dec 31, 2020 | 19.87 Mn |
| Sep 30, 2020 | -9.33 Mn |
| Sep 30, 2020 | -9.33 Mn |
| Jun 30, 2020 | -67.11 Mn |
| Jun 30, 2020 | -67.11 Mn |
| Mar 31, 2020 | -17.55 Mn |
| Mar 31, 2020 | -17.55 Mn |
| Dec 31, 2019 | -35.69 Mn |
| Dec 31, 2019 | -35.69 Mn |
| Sep 30, 2019 | -28.89 Mn |
| Sep 30, 2019 | -28.89 Mn |
| Jun 30, 2019 | -30.27 Mn |
| Jun 30, 2019 | -30.27 Mn |
| Mar 31, 2019 | -37.24 Mn |
| Mar 31, 2019 | -37.24 Mn |
| Dec 31, 2018 | -22.82 Mn |
| Dec 31, 2018 | -22.82 Mn |
| Sep 30, 2018 | -30.96 Mn |
| Sep 30, 2018 | -30.96 Mn |
| Jun 30, 2018 | -35.30 Mn |
| Jun 30, 2018 | -35.30 Mn |
| Mar 31, 2018 | -14.98 Mn |
| Mar 31, 2018 | -14.98 Mn |
| Dec 31, 2017 | -14.77 Mn |
| Dec 31, 2017 | -14.77 Mn |