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% on a QoQ basis from $2.0 million in Q3 2025.
Rhinebeck Bancorp (RBKB) has 9 years of Free Cash Flow data on file, last reported at $2.4 million in Q4 2025.
- Quarterly Free Cash Flow fell 24.64% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.9 million (up 41.85% YoY) and the FY2025 annual result came in at $10.9 million, up 41.85% from the prior year.
- Free Cash Flow grew to $2.4 million in Q4 2025 per RBKB's latest filing, from $2.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.8 million in Q2 2024 and bottomed at -$3.7 million in Q1 2024.
- The 5-year median for Free Cash Flow is $2.3 million (2021), against an average of $2.2 million.
- Peak annual rise in Free Cash Flow reached 4112.5% in 2024, while the deepest fall reached 255.91% in 2024.
- Tracing RBKB's Free Cash Flow over 5 years: stood at $1.4 million in 2021, then slumped by 207.23% to -$1.5 million in 2022, then jumped by 94.55% to -$80000.0 in 2023, then surged by 4112.5% to $3.2 million in 2024, then declined by 24.64% to $2.4 million in 2025.
- Per Business Quant, the three latest RBKB Free Cash Flow figures stand at $2.4 million (Q4 2025), $2.0 million (Q3 2025), and $2.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Rhinebeck Bancorp | 167.49 Mn | 65.51 Mn | 459,000.00 | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 1.18 Mn |
| Jun 30, 2023 | 1.18 Mn |
| Mar 31, 2023 | 3.04 Mn |
| Mar 31, 2023 | 3.04 Mn |
| Dec 31, 2022 | -1.47 Mn |
| Dec 31, 2022 | -1.47 Mn |
| Sep 30, 2022 | 5.57 Mn |
| Sep 30, 2022 | 5.57 Mn |
| Jun 30, 2022 | 2.64 Mn |
| Jun 30, 2022 | 2.64 Mn |
| Mar 31, 2022 | 6.92 Mn |
| Mar 31, 2022 | 6.92 Mn |
| Dec 31, 2021 | 1.37 Mn |
| Dec 31, 2021 | 1.37 Mn |
| Sep 30, 2021 | 2.92 Mn |
| Sep 30, 2021 | 2.92 Mn |
| Jun 30, 2021 | -751,000.00 |
| Jun 30, 2021 | -751,000.00 |
| Mar 31, 2021 | 2.34 Mn |
| Mar 31, 2021 | 2.34 Mn |
| Dec 31, 2020 | 8.27 Mn |
| Dec 31, 2020 | 8.27 Mn |
| Sep 30, 2020 | 3.16 Mn |
| Sep 30, 2020 | 3.16 Mn |
| Jun 30, 2020 | -1.72 Mn |
| Jun 30, 2020 | -1.72 Mn |
| Mar 31, 2020 | 3.27 Mn |
| Mar 31, 2020 | 3.27 Mn |
| Dec 31, 2019 | 3.08 Mn |
| Dec 31, 2019 | 3.08 Mn |
| Sep 30, 2019 | 3.41 Mn |
| Sep 30, 2019 | 3.41 Mn |
| Jun 30, 2019 | 1.97 Mn |
| Jun 30, 2019 | 1.97 Mn |
| Mar 31, 2019 | 1.06 Mn |
| Mar 31, 2019 | 1.06 Mn |
| Dec 31, 2018 | 1.08 Mn |
| Dec 31, 2018 | 1.08 Mn |
| Sep 30, 2018 | 1.41 Mn |
| Sep 30, 2018 | 1.41 Mn |
| Jun 30, 2018 | -1.82 Mn |
| Jun 30, 2018 | -1.82 Mn |
| Mar 31, 2018 | 6.79 Mn |
| Mar 31, 2018 | 6.79 Mn |
| Dec 31, 2017 | 156,000.00 |
| Dec 31, 2017 | 156,000.00 |