Rhinebeck Bancorp (RBKB) Cash from Operations (2017 - 2025)
Rhinebeck Bancorp (RBKB) posted quarterly 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% quarter-over-quarter from 2230000.0 in Q3 2025.
Rhinebeck Bancorp (RBKB) Cash from Operations (2017 - 2025) Analysis & Trends
Rhinebeck Bancorp (RBKB) has reported Cash from Operations for 9 consecutive years, with 2772000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 22.55% year-over-year to 2772000.0; the TTM figure through Dec 2025 stood at 11743000.0 (up 38.64% YoY), while the FY2025 annual figure was 11743000.0, up 38.64% from the prior year.
- Cash from Operations advanced 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.
- Historically, Cash from Operations has averaged 2485400.0 across 5 years, with a median of 2541000.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 2386.55% — and 2024, when it plunged 245.42%.
- Rhinebeck Bancorp's Cash from Operations stood at 1839000.0 in 2021, then sank 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 dropped by 22.55% to 2772000.0 in 2025.
- Business Quant data shows RBKB's Cash from Operations at 2772000.0 in Q4 2025, 2230000.0 in Q3 2025, and 2428000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Rhinebeck Bancorp | 137.54 Mn | -255.34 Mn | 606,000.00 | - |
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 |