Rhinebeck Bancorp (RBKB) Net Cash Flow (2017 - 2025)
Rhinebeck Bancorp (RBKB) reported Net Cash Flow of -$1.48 million for Q4 2025, compared with -$8.9 million a year earlier.
Powered by 
Analysis
Rhinebeck Bancorp (RBKB) Net Cash Flow (2017 - 2025) Analysis & Trends
For FY2025, Rhinebeck Bancorp posted Net Cash Flow of $64.5 million, up 320.1% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $15.36 million in FY2024, -$9.26 million in FY2023, -$40.71 million in FY2022 and -$21.39 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$42.5 million in Q4 2021 and a high of $42.66 million in Q3 2021.
- Year over year, Net Cash Flow gained in four of the last five quarters, with growth averaging 201.5%.
- Per Business Quant data, the three quarters before Q4 2025 came in at $13.84 million (Q3 2025), $39.11 million (Q2 2025) and $13.03 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Rhinebeck Bancorp | 141.88 Mn | 141.88 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.48 Mn |
| Sep 30, 2025 | 13.84 Mn |
| Jun 30, 2025 | 39.11 Mn |
| Mar 31, 2025 | 13.03 Mn |
| Dec 31, 2024 | -8.90 Mn |
| Sep 30, 2024 | 11.94 Mn |
| Jun 30, 2024 | 3.77 Mn |
| Mar 31, 2024 | 8.54 Mn |
| Dec 31, 2023 | -4.63 Mn |
| Sep 30, 2023 | -27.19 Mn |
| Jun 30, 2023 | 17.81 Mn |
| Mar 31, 2023 | 4.76 Mn |
| Dec 31, 2022 | 3.27 Mn |
| Sep 30, 2022 | -11.81 Mn |
| Jun 30, 2022 | -27.44 Mn |
| Mar 31, 2022 | -4.73 Mn |
| Dec 31, 2021 | -42.50 Mn |
| Sep 30, 2021 | 42.66 Mn |
| Jun 30, 2021 | -17.90 Mn |
| Mar 31, 2021 | -3.65 Mn |
API Access
Rhinebeck Bancorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RBKB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RBKB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RBKB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();