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

Rhinebeck Bancorp (RBKB) has 9 years of Change in Cash data on file, last reported at -$1.5 million in Q4 2025.

• On a quarterly basis, Change in Cash rose 83.37% year-over-year to -$1.5 million in Q4 2025; TTM through Dec 2025 was $64.5 million, a 320.07% increase from a year earlier, with the FY2025 full-year figure at $64.5 million, up 320.07% from the prior year.
• Change in Cash for Q4 2025 stood at -$1.5 million, down from $13.8 million in the prior quarter.
• Over the last five years, Change in Cash for RBKB reached as high as $42.7 million in Q3 2021 and fell as low as -$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.
• Across the five-year window, Change in Cash sank 241.45% in 2023 and soared 938.37% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$42.5 million in 2021, then surged 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 surged by 83.37% to -$1.5 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.5 million in Q4 2025, $13.8 million in Q3 2025, and $39.1 million in Q2 2025.