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

Historic Cash from Operations for Rhinebeck Bancorp (RBKB) over the last 9 years, with Q3 2025 value amounting to $2.2 million.

  • Rhinebeck Bancorp's Cash from Operations rose 16236.02% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.5 million, marking a year-over-year increase of 14846.57%. This contributed to the annual value of $8.5 million for FY2024, which is 2017.59% up from last year.
  • Latest data reveals that Rhinebeck Bancorp reported Cash from Operations of $2.2 million as of Q3 2025, which was up 16236.02% from $2.4 million recorded in Q2 2025.
  • Rhinebeck Bancorp's 5-year Cash from Operations high stood at $12.0 million for Q2 2024, and its period low was -$3.6 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Operations was $2.5 million (2023), whereas its average is $2.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 238655.46% in 2022, then crashed by 24542.5% in 2024.
  • Quarter analysis of 5 years shows Rhinebeck Bancorp's Cash from Operations stood at $1.8 million in 2021, then tumbled by 164.11% to -$1.2 million in 2022, then skyrocketed by 113.57% to $160000.0 in 2023, then surged by 2136.88% to $3.6 million in 2024, then plummeted by 37.69% 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.