Rhinebeck Bancorp (RBKB) Cash from Operations (2017 - 2025)
Rhinebeck Bancorp (RBKB) reported Cash from Operations of 2772000.0 for Q4 2025, down 22.55% year-over-year from 3579000.0 in Q4 2024, and up 24.3% on a QoQ basis from 2230000.0 in Q3 2025.
Rhinebeck Bancorp (RBKB) has 9 years of Cash from Operations data on file, last reported at 2772000.0 in Q4 2025.
- Quarterly Cash from Operations fell 22.55% year-over-year to 2772000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 11743000.0 (up 38.64% YoY) and the FY2025 annual result came in at 11743000.0, up 38.64% from the prior year.
- Cash from Operations rose to 2772000.0 in Q4 2025 per RBKB's latest filing, from 2230000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 11967000.0 in Q2 2024 and bottomed at 3576000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 2541000.0 (2021), against an average of 2485400.0.
- The widest annual swing landed in 2022, when Cash from Operations jumped 2386.55%; it then slumped 245.42% in 2024.
- Tracing RBKB's Cash from Operations over 5 years: stood at 1839000.0 in 2021, then slumped by 164.11% to 1179000.0 in 2022, then soared by 113.57% to 160000.0 in 2023, then soared by 2136.88% to 3579000.0 in 2024, then retreated by 22.55% to 2772000.0 in 2025.
- Per Business Quant, the three latest RBKB Cash from Operations figures stand at 2772000.0 (Q4 2025), 2230000.0 (Q3 2025), and 2428000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Rhinebeck Bancorp | 167.49 Mn | 65.51 Mn | 459,000.00 | 2.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.77 Mn |
| Dec 31, 2025 | 2.77 Mn |
| Sep 30, 2025 | 2.23 Mn |
| Sep 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Mar 31, 2025 | 4.31 Mn |
| Mar 31, 2025 | 4.31 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | -3.58 Mn |
| Sep 30, 2024 | -3.58 Mn |
| Jun 30, 2024 | 11.97 Mn |
| Jun 30, 2024 | 11.97 Mn |
| Mar 31, 2024 | -3.50 Mn |
| Mar 31, 2024 | -3.50 Mn |
| Dec 31, 2023 | 160,000.00 |
| Dec 31, 2023 | 160,000.00 |
| Sep 30, 2023 | 2.46 Mn |
| Sep 30, 2023 | 2.46 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 3.11 Mn |
| Mar 31, 2023 | 3.11 Mn |
| Dec 31, 2022 | -1.18 Mn |
| Dec 31, 2022 | -1.18 Mn |
| Sep 30, 2022 | 5.75 Mn |
| Sep 30, 2022 | 5.75 Mn |
| Jun 30, 2022 | 2.72 Mn |
| Jun 30, 2022 | 2.72 Mn |
| Mar 31, 2022 | 7.50 Mn |
| Mar 31, 2022 | 7.50 Mn |
| Dec 31, 2021 | 1.84 Mn |
| Dec 31, 2021 | 1.84 Mn |
| Sep 30, 2021 | 3.31 Mn |
| Sep 30, 2021 | 3.31 Mn |
| Jun 30, 2021 | -119,000.00 |
| Jun 30, 2021 | -119,000.00 |
| Mar 31, 2021 | 2.62 Mn |
| Mar 31, 2021 | 2.62 Mn |
| Dec 31, 2020 | 8.59 Mn |
| Dec 31, 2020 | 8.59 Mn |
| Sep 30, 2020 | 3.76 Mn |
| Sep 30, 2020 | 3.76 Mn |
| Jun 30, 2020 | -1.26 Mn |
| Jun 30, 2020 | -1.26 Mn |
| Mar 31, 2020 | 3.76 Mn |
| Mar 31, 2020 | 3.76 Mn |
| Dec 31, 2019 | 3.17 Mn |
| Dec 31, 2019 | 3.17 Mn |
| Sep 30, 2019 | 5.46 Mn |
| Sep 30, 2019 | 5.46 Mn |
| Jun 30, 2019 | 2.19 Mn |
| Jun 30, 2019 | 2.19 Mn |
| Mar 31, 2019 | 1.29 Mn |
| Mar 31, 2019 | 1.29 Mn |
| Dec 31, 2018 | 1.80 Mn |
| Dec 31, 2018 | 1.80 Mn |
| Sep 30, 2018 | 1.50 Mn |
| Sep 30, 2018 | 1.50 Mn |
| Jun 30, 2018 | -1.56 Mn |
| Jun 30, 2018 | -1.56 Mn |
| Mar 31, 2018 | 6.87 Mn |
| Mar 31, 2018 | 6.87 Mn |
| Dec 31, 2017 | 445,000.00 |
| Dec 31, 2017 | 445,000.00 |