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

Rhinebeck Bancorp (RBKB) has 9 years of Net Cash Flow data on file, last reported at -$1.5 million in Q4 2025.

• Quarterly Net Cash Flow rose 83.37% year-over-year to -$1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $64.5 million (up 320.07% YoY) and the FY2025 annual result came in at $64.5 million, up 320.07% from the prior year.
• Net Cash Flow retreated to -$1.5 million in Q4 2025 per RBKB's latest filing, from $13.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $42.7 million in Q3 2021 and bottomed at -$42.5 million in Q4 2021.
• The 5-year median for Net Cash Flow is $897500.0 (2022), against an average of $425050.0.
• The widest annual swing landed in 2023, when Net Cash Flow sank 241.45%; it then soared 938.37% in 2025.
• Tracing RBKB's Net Cash Flow over 5 years: stood at -$42.5 million in 2021, then soared by 107.7% to $3.3 million in 2022, then slumped by 241.45% to -$4.6 million in 2023, then plunged by 92.1% to -$8.9 million in 2024, then soared by 83.37% to -$1.5 million in 2025.
• Per Business Quant, the three latest RBKB Net Cash Flow figures stand at -$1.5 million (Q4 2025), $13.8 million (Q3 2025), and $39.1 million (Q2 2025).

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