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.

• Net Cash Flow for Q4 2025 came in at -$1.5 million, up 83.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $64.5 million (up 320.07% YoY), and the FY2025 annual result was $64.5 million, up 320.07% from the prior year.
• Net Cash Flow fell to -$1.5 million in Q4 2025 per RBKB's latest filing, from $13.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $42.7 million in Q3 2021 and troughed at -$42.5 million in Q4 2021.
• A 5-year average of $425050.0 and a median of $897500.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 241.45% in 2023, then surged 938.37% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$42.5 million in 2021, then surged by 107.7% to $3.3 million in 2022, then plunged by 241.45% to -$4.6 million in 2023, then slumped by 92.1% to -$8.9 million in 2024, then surged 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.