Rhinebeck Bancorp, Inc. RBKB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.22M-5.1% | $2.34M-13.3% | $2.7M-1.1% | $2.73M+19.1% | $2.29M+186% | ||
| $337K-27.7% | $466K+122% | $210K-30.9% | $304K-4.4% | $318K-2.5% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K+11.1% | $9K-10.0% | ||
| $3.52M+26.9% | $2.77M+24.3% | $2.23M-8.2% | $2.43M-43.7% | $4.31M+20.5% | ||
| $637K+80.5% | $353K+77.4% | $199K+9.3% | $182K+56.9% | $116K-68.6% | ||
| $22.87M+118% | $10.49M— | —— | $22.32M+72.2% | $12.96M— | ||
| $220K+826% | $23.75K0.0% | $23.75K0.0% | $23.75K0.0% | $23.75K— | ||
| $20M— | —— | —— | —— | —— | ||
| -$15.47M— | —— | $36.22M+152% | $14.36M+439% | -$4.24M+55.4% | ||
| $10.92M— | $0-100% | $13.84M-64.6% | $39.11M+200% | $13.03M— | ||
| $2.88M+19.1% | $2.42M+19.1% | $2.03M-9.6% | $2.25M-46.5% | $4.2M+30.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rhinebeck Bancorp, Inc. generate?
- Rhinebeck Bancorp, Inc. (RBKB) generated $10.9M 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 $9.6M over the trailing twelve months, down 38.2% 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.
