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

Rhinebeck Bancorp (RBKB) has 9 years of Free Cash Flow data on file, last reported at $2.4 million in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 24.64% year-over-year to $2.4 million in Q4 2025; TTM through Dec 2025 was $10.9 million, a 41.85% increase from a year earlier, with the FY2025 full-year figure at $10.9 million, up 41.85% from the prior year.
• Free Cash Flow for Q4 2025 stood at $2.4 million, up from $2.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for RBKB reached as high as $11.8 million in Q2 2024 and fell as low as -$3.7 million in Q1 2024.
• Historically, Free Cash Flow has averaged $2.2 million across 5 years, with a median of $2.3 million in 2021.
• On a YoY basis, Free Cash Flow climbed as much as 4112.5% in 2024 and fell as far as 255.91% in 2024.
• Year by year, Free Cash Flow stood at $1.4 million in 2021, then sank by 207.23% to -$1.5 million in 2022, then soared by 94.55% to -$80000.0 in 2023, then jumped by 4112.5% to $3.2 million in 2024, then dropped by 24.64% to $2.4 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were $2.4 million in Q4 2025, $2.0 million in Q3 2025, and $2.2 million in Q2 2025.