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% quarter-over-quarter from 2230000.0 in Q3 2025.
Rhinebeck Bancorp (RBKB) Cash from Operations (2017 - 2025) Analysis & Trends
Rhinebeck Bancorp (RBKB) has 9 years of Cash from Operations data on file, last reported at 2772000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 2772000.0, down 22.55% year-over-year; the trailing twelve-month figure through Dec 2025 was 11743000.0 (up 38.64% YoY), and the FY2025 annual result was 11743000.0, up 38.64% from the prior year.
- Cash from Operations improved to 2772000.0 in Q4 2025 per RBKB's latest filing, from 2230000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11967000.0 in Q2 2024 and troughed at 3576000.0 in Q3 2024.
- A 5-year average of 2485400.0 and a median of 2541000.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 2386.55% in 2022, then plunged 245.42% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1839000.0 in 2021, then plunged 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 slipped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Rhinebeck Bancorp | 180.68 Mn | 78.69 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 |