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 activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Rhinebeck Bancorp (RBKB) over the last 9 years, with Q3 2025 value amounting to $2.0 million.

  • Rhinebeck Bancorp's Free Cash Flow rose 15602.76% 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 16621.1%. This contributed to the annual value of $7.7 million for FY2024, which is 1868.62% up from last year.
  • According to the latest figures from Q3 2025, Rhinebeck Bancorp's Free Cash Flow is $2.0 million, which was up 15602.76% from $2.2 million recorded in Q2 2025.
  • Over the past 5 years, Rhinebeck Bancorp's Free Cash Flow peaked at $11.8 million during Q2 2024, and registered a low of -$3.7 million during Q1 2024.
  • Its 5-year average for Free Cash Flow is $2.2 million, with a median of $2.3 million in 2023.
  • Examining YoY changes over the last 5 years, Rhinebeck Bancorp's Free Cash Flow showed a top increase of 411250.0% in 2024 and a maximum decrease of 25591.4% in 2024.
  • Over the past 5 years, Rhinebeck Bancorp's Free Cash Flow (Quarter) stood at $1.4 million in 2021, then tumbled by 207.23% to -$1.5 million in 2022, then skyrocketed by 94.55% to -$80000.0 in 2023, then surged by 4112.5% to $3.2 million in 2024, then tumbled by 36.73% 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.