Rhinebeck Bancorp (RBKB) Cash from Operations (2017 - 2026)
Rhinebeck Bancorp's Cash from Operations was $2.77 million in Q4 2025, down 22.5% from $3.58 million a year earlier but up 24.3% from the prior quarter.
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Analysis
Rhinebeck Bancorp (RBKB) Cash from Operations (2017 - 2026) Analysis & Trends
For FY2025, Cash from Operations at Rhinebeck Bancorp came in at $11.74 million, up 38.6% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $8.47 million in FY2024 (+20.2%), $7.05 million in FY2023 (-52.4%), $14.8 million in FY2022 (+93.3%) and $7.65 million in FY2021 (-48.5%).
- Quarterly Cash from Operations has moved between -$3.58 million (Q3 2024) and $11.97 million (Q2 2024) over five years.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2024 (growth of 804.5%); the worst was Q2 2025 (a decline of 79.7%).
- Per Business Quant data, RBKB's Cash from Operations in the three quarters before Q4 2025 was $2.23 million (Q3 2025), $2.43 million (Q2 2025) and $4.31 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 33.16 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | -6.50 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -46.02 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 25.17 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 4.18 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 8.87 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Rhinebeck Bancorp | 148.26 Mn | 148.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.59 Mn |
| Mar 31, 2026 | 3.52 Mn |
| Dec 31, 2025 | 2.77 Mn |
| Sep 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Mar 31, 2025 | 4.31 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | -3.58 Mn |
| Jun 30, 2024 | 11.97 Mn |
| Mar 31, 2024 | -3.50 Mn |
| Dec 31, 2023 | 160,000.00 |
| Sep 30, 2023 | 2.46 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 3.11 Mn |
| Dec 31, 2022 | -1.18 Mn |
| Sep 30, 2022 | 5.75 Mn |
| Jun 30, 2022 | 2.72 Mn |
| Mar 31, 2022 | 7.50 Mn |
| Dec 31, 2021 | 1.84 Mn |
| Sep 30, 2021 | 3.31 Mn |
API Access
Rhinebeck Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RBKB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RBKB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RBKB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();