Rhinebeck Bancorp (RBKB) Short-term Investments (2018 - 2025)

Rhinebeck Bancorp (RBKB) has 8 years of Short-term Investments data on file, last reported at $72.9 million in Q4 2025.

• On a quarterly basis, Short-term Investments rose 10.49% year-over-year to $72.9 million in Q4 2025; TTM through Dec 2025 was $72.9 million, a 10.49% increase from a year earlier, with the FY2025 full-year figure at $72.9 million, up 10.49% from the prior year.
• Short-term Investments for Q4 2025 stood at $72.9 million, up from $57.5 million in the prior quarter.
• Over the last five years, Short-term Investments for RBKB reached as high as $103.2 million in Q4 2021 and fell as low as $51.4 million in Q2 2025.
• Historically, Short-term Investments has averaged $69.9 million across 5 years, with a median of $68.6 million in 2021.
• Across the five-year window, Short-term Investments jumped 700.2% in 2021 and decreased 26.61% in 2024, its largest moves.
• Year by year, Short-term Investments stood at $103.2 million in 2021, then retreated by 24.08% to $78.3 million in 2022, then declined by 19.92% to $62.7 million in 2023, then gained by 5.15% to $65.9 million in 2024, then rose by 10.49% to $72.9 million in 2025.
• Per Business Quant data, the three most recent Short-term Investments figures were $72.9 million in Q4 2025, $57.5 million in Q3 2025, and $51.4 million in Q2 2025.