Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Rhinebeck Bancorp (RBKB) Free Cash Flow: 2017-2025

Historic Free Cash Flow for Rhinebeck Bancorp (RBKB) over the last 8 years, with Sep 2025 value amounting to $2.0 million.

  • Rhinebeck Bancorp's Free Cash Flow rose 156.03% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.7 million, marking a year-over-year increase of 166.21%. This contributed to the annual value of $7.7 million for FY2024, which is 18.69% up from last year.
  • Rhinebeck Bancorp's Free Cash Flow amounted to $2.0 million in Q3 2025, which was down 9.57% from $2.2 million recorded in Q2 2025.
  • Rhinebeck Bancorp's 5-year Free Cash Flow high stood at $11.8 million for Q2 2024, and its period low was -$3.7 million during Q1 2024.
  • In the last 3 years, Rhinebeck Bancorp's Free Cash Flow had a median value of $2.2 million in 2025 and averaged $2.1 million.
  • Over the last 5 years, Rhinebeck Bancorp's Free Cash Flow had its largest YoY gain of 4,112.50% in 2024, and its largest YoY loss of 255.91% in 2024.
  • Rhinebeck Bancorp's Free Cash Flow (Quarterly) stood at $1.4 million in 2021, then tumbled by 207.23% to -$1.5 million in 2022, then soared by 94.55% to -$80,000 in 2023, then spiked by 4,112.50% to $3.2 million in 2024, then spiked by 156.03% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, $2.2 million for Q2 2025, and $4.2 million during Q1 2025.