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

Rhinebeck Bancorp (RBKB) reported Free Cash Flow of $2.4 million for Q4 2025, down 24.64% year-over-year from $3.2 million in Q4 2024, and up 19.1% quarter-over-quarter from $2.0 million in Q3 2025.

Rhinebeck Bancorp (RBKB) Free Cash Flow (2017 - 2025) Analysis & Trends

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

  • Free Cash Flow for Q4 2025 came in at $2.4 million, down 24.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.9 million (up 41.85% YoY), and the FY2025 annual result was $10.9 million, up 41.85% from the prior year.
  • Free Cash Flow rose to $2.4 million in Q4 2025 per RBKB's latest filing, from $2.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $11.8 million in Q2 2024 and troughed at -$3.7 million in Q1 2024.
  • A 5-year average of $2.2 million and a median of $2.3 million in 2021 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 4112.5% in 2024 and fell as far as 255.91% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.4 million in 2021, then plunged 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 retreated by 24.64% to $2.4 million in 2025.
  • Business Quant data shows RBKB's Free Cash Flow at $2.4 million in Q4 2025, $2.0 million in Q3 2025, and $2.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Rhinebeck Bancorp 180.68 Mn 78.69 Mn 459,000.00 2.42 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.42 Mn
Dec 31, 2025 2.42 Mn
Sep 30, 2025 2.03 Mn
Sep 30, 2025 2.03 Mn
Jun 30, 2025 2.25 Mn
Jun 30, 2025 2.25 Mn
Mar 31, 2025 4.20 Mn
Mar 31, 2025 4.20 Mn
Dec 31, 2024 3.21 Mn
Dec 31, 2024 3.21 Mn
Sep 30, 2024 -3.63 Mn
Sep 30, 2024 -3.63 Mn
Jun 30, 2024 11.84 Mn
Jun 30, 2024 11.84 Mn
Mar 31, 2024 -3.74 Mn
Mar 31, 2024 -3.74 Mn
Dec 31, 2023 -80,000.00
Dec 31, 2023 -80,000.00
Sep 30, 2023 2.33 Mn
Sep 30, 2023 2.33 Mn