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

Rhinebeck Bancorp (RBKB) has 9 years of Cash from Operations data on file, last reported at 2772000.0 in Q4 2025.

• On a quarterly basis, Cash from Operations fell 22.55% year-over-year to 2772000.0 in Q4 2025; TTM through Dec 2025 was 11743000.0, a 38.64% increase from a year earlier, with the FY2025 full-year figure at 11743000.0, up 38.64% from the prior year.
• Cash from Operations for Q4 2025 stood at 2772000.0, up from 2230000.0 in the prior quarter.
• Over the last five years, Cash from Operations for RBKB reached as high as 11967000.0 in Q2 2024 and fell as low as 3576000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 2485400.0 across 5 years, with a median of 2541000.0 in 2021.
• Across the five-year window, Cash from Operations jumped 2386.55% in 2022 and slumped 245.42% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 1839000.0 in 2021, then sank by 164.11% to 1179000.0 in 2022, then surged by 113.57% to 160000.0 in 2023, then surged by 2136.88% to 3579000.0 in 2024, then fell by 22.55% to 2772000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 2772000.0 in Q4 2025, 2230000.0 in Q3 2025, and 2428000.0 in Q2 2025.