Rhinebeck Bancorp (RBKB) Net Cash Flow (2017 - 2025)
Rhinebeck Bancorp (RBKB) posted quarterly Net Cash Flow of -$1.5 million for Q4 2025, up 83.37% year-over-year from -$806545.9 in Q4 2024, and down 110.68% quarter-over-quarter from $13.8 million in Q3 2025.
Rhinebeck Bancorp (RBKB) Net Cash Flow (2017 - 2025) Analysis & Trends
Rhinebeck Bancorp (RBKB) has reported Net Cash Flow for 9 consecutive years, with -$1.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 83.37% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at $64.5 million (up 320.07% YoY), while the FY2025 annual figure was $64.5 million, up 320.07% from the prior year.
- Net Cash Flow eased 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.
- Historically, Net Cash Flow has averaged $425050.0 across 5 years, with a median of $897500.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 241.45% — and 2025, when it surged 938.37%.
- Rhinebeck Bancorp's Net Cash Flow stood at -$42.5 million in 2021, then soared by 107.7% to $3.3 million in 2022, then sank by 241.45% to -$4.6 million in 2023, then tumbled by 92.1% to -$8.9 million in 2024, then soared by 83.37% to -$1.5 million in 2025.
- Business Quant data shows RBKB's Net Cash Flow at -$1.5 million in Q4 2025, $13.8 million in Q3 2025, and $39.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.68 Bn | 84.49 Bn | - | - |
| 2 | Pnc Financial Services | 97.89 Bn | 97.89 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.15 Bn | - | - |
| 7 | Nu Holdings | 70.49 Bn | 56.80 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.93 Bn | 26.20 Bn | - | - |
| 10 | Rhinebeck Bancorp | 137.37 Mn | -255.52 Mn | 606,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Sep 30, 2025 | 13.84 Mn |
| Sep 30, 2025 | 13.84 Mn |
| Jun 30, 2025 | 39.11 Mn |
| Jun 30, 2025 | 39.11 Mn |
| Mar 31, 2025 | 13.03 Mn |
| Mar 31, 2025 | 13.03 Mn |
| Dec 31, 2024 | -8.90 Mn |
| Dec 31, 2024 | -8.90 Mn |
| Sep 30, 2024 | 11.94 Mn |
| Sep 30, 2024 | 11.94 Mn |
| Jun 30, 2024 | 3.77 Mn |
| Jun 30, 2024 | 3.77 Mn |
| Mar 31, 2024 | 8.54 Mn |
| Mar 31, 2024 | 8.54 Mn |
| Dec 31, 2023 | -4.63 Mn |
| Dec 31, 2023 | -4.63 Mn |
| Sep 30, 2023 | -27.19 Mn |
| Sep 30, 2023 | -27.19 Mn |