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
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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.
  • Latest data reveals that Rhinebeck Bancorp reported Free Cash Flow of $2.0 million as of Q3 2025, 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.
  • Moreover, its 5-year median value for Free Cash Flow was $2.3 million (2023), whereas its average is $2.2 million.
  • Within the past 5 years, the most significant YoY rise in Rhinebeck Bancorp's Free Cash Flow was 411250.0% (2024), while the steepest drop was 25591.4% (2024).
  • 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 Free Cash Flow was $2.0 million in Q3 2025, compared to $2.2 million in Q2 2025 and $4.2 million in Q1 2025.