Rhinebeck Bancorp (RBKB) Free Cash Flow (2017 - 2025)
Rhinebeck Bancorp (RBKB) posted quarterly 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 reported Free Cash Flow for 9 consecutive years, with $2.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 24.64% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $10.9 million (up 41.85% YoY), while the FY2025 annual figure was $10.9 million, up 41.85% from the prior year.
- Free Cash Flow climbed 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.
- Historically, Free Cash Flow has averaged $2.2 million across 5 years, with a median of $2.3 million in 2021.
- On a YoY basis, Free Cash Flow climbed as much as 4112.5% in 2024 and fell as far as 255.91% in 2024.
- Rhinebeck Bancorp's Free Cash Flow stood at $1.4 million in 2021, then sank 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 decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Rhinebeck Bancorp | 137.54 Mn | -255.34 Mn | 606,000.00 | - |
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 |