Rhinebeck Bancorp (RBKB) Short-term Investments (2018 - 2026)

Rhinebeck Bancorp (RBKB) has reported Short-term Investments for 8 consecutive years, with $72.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments rose 10.49% year-over-year to $72.9 million; the TTM figure through Dec 2025 stood at $72.9 million (up 10.49% YoY), while the FY2025 annual figure was $72.9 million, up 10.49% from the prior year.
• Short-term Investments rose to $72.9 million in Q4 2025 per RBKB's latest filing, from $57.5 million in the prior quarter.
• Across five years, Short-term Investments topped out at $103.2 million in Q4 2021 and bottomed at $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.
• Annual changes were most pronounced in 2021 — Short-term Investments soared 700.2% — and 2024, when it dropped 26.61%.
• Rhinebeck Bancorp's Short-term Investments stood at $103.2 million in 2021, then declined by 24.08% to $78.3 million in 2022, then slipped by 19.92% to $62.7 million in 2023, then increased by 5.15% to $65.9 million in 2024, then grew by 10.49% to $72.9 million in 2025.
• Business Quant data shows RBKB's Short-term Investments at $72.9 million in Q4 2025, $57.5 million in Q3 2025, and $51.4 million in Q2 2025.