Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rhinebeck Bancorp (RBKB) has disclosed Free Cash Flow for 9 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 24.64% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.9 million through Dec 2025, up 41.85% year-over-year, with the annual reading at $10.9 million for FY2025, 41.85% up from the prior year.
  • Free Cash Flow for Q4 2025 was $2.4 million at Rhinebeck Bancorp, up from $2.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $11.8 million in Q2 2024, with the low at -$3.7 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $2.2 million, with a median of $2.3 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 4112.5% in 2024, while the deepest fall reached 255.91% in 2024.
  • Over 5 years, Free Cash Flow stood at $1.4 million in 2021, then crashed by 207.23% to -$1.5 million in 2022, then surged by 94.55% to -$80000.0 in 2023, then soared by 4112.5% to $3.2 million in 2024, then fell by 24.64% to $2.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $2.4 million, $2.0 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.