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Rhinebeck Bancorp, Inc. RBKB Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$2.62M-4.0%$2.22M-3.1%$2.34M+188%$2.7M+133%$2.73M+180%
$325K+6.9%$337K+6.0%$466K+42.9%$210K-36.7%$304K-10.9%
$65K+550%$10K+11.1%$10K0.0%$10K—$10K—
$5.59M+130%$3.52M-18.4%$2.77M-22.5%$2.23M—$2.43M-79.7%
$205K+12.6%$637K+449%$353K-4.3%$199K+306%$182K+41.1%
$2.75M-87.7%$22.87M+76.4%$10.49M———$22.32M+9.2%
$1.59M+6,607%$220K+826%$23.75K—$23.75K—$23.75K—
——————————
$1.71M—$20M———————
$183.32M+1,177%-$15.47M-265%——$36.22M+354%$14.36M+150%
$191.66M+390%$10.92M-16.2%$0—$13.84M+15.9%$39.11M+938%
$5.39M+140%$2.88M-31.3%$2.42M-24.6%$2.03M—$2.25M-81.0%

FAQ

How much cash does Rhinebeck Bancorp, Inc. generate?
Rhinebeck Bancorp, Inc. (RBKB) generated $14.1M in operating cash flow over the trailing twelve months.
What is Rhinebeck Bancorp, Inc.'s free cash flow?
After $1.4M of capital expenditures, Rhinebeck Bancorp, Inc.'s free cash flow was $12.7M over the trailing twelve months, down 40.8% year over year.
Where does Rhinebeck Bancorp, Inc.'s cash flow data come from?
Every line is extracted from Rhinebeck Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.