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

Historic Cash from Operations for Rhinebeck Bancorp (RBKB) over the last 8 years, with Sep 2025 value amounting to $2.2 million.

  • Rhinebeck Bancorp's Cash from Operations rose 162.36% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.6 million, marking a year-over-year increase of 148.47%. This contributed to the annual value of $8.5 million for FY2024, which is 20.18% up from last year.
  • Per Rhinebeck Bancorp's latest filing, its Cash from Operations stood at $2.2 million for Q3 2025, which was down 8.15% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, Rhinebeck Bancorp's Cash from Operations registered a high of $12.0 million during Q2 2024, and its lowest value of -$3.6 million during Q3 2024.
  • For the 3-year period, Rhinebeck Bancorp's Cash from Operations averaged around $2.2 million, with its median value being $2.4 million (2025).
  • In the last 5 years, Rhinebeck Bancorp's Cash from Operations surged by 2,386.55% in 2022 and then crashed by 245.42% in 2024.
  • Rhinebeck Bancorp's Cash from Operations (Quarterly) stood at $1.8 million in 2021, then slumped by 164.11% to -$1.2 million in 2022, then skyrocketed by 113.57% to $160,000 in 2023, then soared by 2,136.88% to $3.6 million in 2024, then skyrocketed by 162.36% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q3 2025, $2.4 million for Q2 2025, and $4.3 million during Q1 2025.