Rhinebeck Bancorp (RBKB) Change in Cash (2017 - 2025)

Rhinebeck Bancorp (RBKB) has reported Change in Cash for 9 consecutive years, with -$1.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash rose 83.37% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at $64.5 million (up 320.07% YoY), while the FY2025 annual figure was $64.5 million, up 320.07% from the prior year.
• Change in Cash eased to -$1.5 million in Q4 2025 per RBKB's latest filing, from $13.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $42.7 million in Q3 2021 and bottomed at -$42.5 million in Q4 2021.
• Historically, Change in Cash has averaged $425050.0 across 5 years, with a median of $897500.0 in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 241.45% — and 2025, when it surged 938.37%.
• Rhinebeck Bancorp's Change in Cash stood at -$42.5 million in 2021, then soared by 107.7% to $3.3 million in 2022, then sank by 241.45% to -$4.6 million in 2023, then tumbled by 92.1% to -$8.9 million in 2024, then soared by 83.37% to -$1.5 million in 2025.
• Business Quant data shows RBKB's Change in Cash at -$1.5 million in Q4 2025, $13.8 million in Q3 2025, and $39.1 million in Q2 2025.