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Rhinebeck Bancorp (RBKB) Cash from Operations (2017 - 2025)

Rhinebeck Bancorp (RBKB) has disclosed Cash from Operations for 9 consecutive years, with 2772000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 22.55% to 2772000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11743000.0 through Dec 2025, up 38.64% year-over-year, with the annual reading at 11743000.0 for FY2025, 38.64% up from the prior year.
  • Cash from Operations for Q4 2025 was 2772000.0 at Rhinebeck Bancorp, up from 2230000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 11967000.0 in Q2 2024, with the low at 3576000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 2485400.0, with a median of 2541000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 2386.55% in 2022, then plummeted 245.42% in 2024.
  • Over 5 years, Cash from Operations stood at 1839000.0 in 2021, then plummeted by 164.11% to 1179000.0 in 2022, then skyrocketed by 113.57% to 160000.0 in 2023, then skyrocketed by 2136.88% to 3579000.0 in 2024, then decreased by 22.55% to 2772000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2772000.0, 2230000.0, and 2428000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.