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| 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 |