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% | ||
| $498K+20.6% | $413K-14.5% | $483K-5.1% | $509K+16.5% | $437K+159% | ||
| $7K-30.0% | $10K+1,100% | -$1K— | —— | —— | ||
| $71K-85.9% | $503K-44.4% | $904K+995% | -$101K-129% | $353K-74.4% | ||
| -$3.33M— | —— | $1.88M+771% | $216K-16.3% | $258K-69.9% | ||
| -$3.73M— | —— | $3.83M— | —— | -$1.06M— | ||
| $7K0.0% | $7K-56.3% | $16K-5.9% | $17K-15.0% | $20K0.0% | ||
| -$174K-796% | $25K-93.0% | $355K— | —— | $197K— | ||
| —— | $1.38M-37.9% | $2.21M-38.3% | $3.59M+832% | $385K-79.1% | ||
| $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% | ||
| $992K-96.1% | $25.7M+24.3% | $20.67M+936% | $2M+216% | $631K-95.7% | ||
| $448K+1,623% | $26K— | —— | —— | —— | ||
| -$16.56M+28.5% | -$23.18M-228% | $18.1M+208% | -$16.74M-430% | $5.08M— | ||
| $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— | —— | —— | —— | —— | ||
| $107K— | —— | —— | —— | —— | ||
| —— | —— | —— | -$29.1M-83.0% | -$15.9M— | ||
| -$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— | ||
| $5.68M+0.4% | $5.66M+0.4% | $5.64M+6.1% | $5.31M-7.5% | $5.74M-2.4% | ||
| $117K+36.0% | $86K0.0% | $86K-73.6% | $326K+210% | $105K-0.9% | ||
| $59K+15.7% | $51K+168% | $19K— | $0-100% | $97K— | ||
| $7K0.0% | $7K-56.3% | $16K-5.9% | $17K-15.0% | $20K0.0% | ||
| $77K+30.5% | $59K-14.5% | $69K+15.0% | $60K+9.1% | $55K+7.8% | ||
| —— | $56K-37.1% | $89K+29.0% | $69K+81.6% | $38K+31.0% | ||
| -$174K-796% | $25K-93.0% | $355K— | —— | $197K— | ||
| -$1.51M— | —— | -$8.67M-269% | $5.12M+385% | -$1.8M-131% | ||
| -$3.33M— | —— | $1.88M+771% | $216K-16.3% | $258K-69.9% | ||
| -$3.73M— | —— | $3.83M— | —— | -$1.06M— | ||
| $198K-1.0% | $200K+1.0% | $198K+2.1% | $194K+3.2% | $188K+0.5% | ||
| $337K-27.7% | $466K+122% | $210K-30.9% | $304K-4.4% | $318K-2.5% | ||
| —— | $1.38M-37.9% | $2.21M-38.3% | $3.59M+832% | $385K-79.1% | ||
| —— | $2M-25.1% | $2.67M-1.9% | $2.72M+543% | $423K-81.7% | ||
| $71K— | —— | —— | —— | $353K— | ||
| -$900K-1,264% | -$66K— | $0+100% | -$1.22M-70.9% | -$715K— | ||
| -$16.56M+28.5% | -$23.18M-228% | $18.1M+208% | -$16.74M-430% | $5.08M— | ||
| $448K+1,623% | $26K— | —— | —— | —— | ||
| $148K— | —— | $19.13M+83.4% | $10.43M-52.0% | $21.75M+211% | ||
| $6M— | —— | $25.89M-0.9% | $26.14M+415% | -$8.29M— | ||
| —— | —— | —— | -$29.1M-83.0% | -$15.9M— | ||
| $20M— | —— | —— | —— | —— | ||
| $117K+36.0% | $86K0.0% | $86K-73.6% | $326K+210% | $105K-0.9% | ||
| $2.88M+19.1% | $2.42M+19.1% | $2.03M-9.6% | $2.25M-46.5% | $4.2M+30.7% | ||
| $2.88M+19.1% | $2.42M+19.1% | $2.03M-9.6% | $2.25M-46.5% | $4.2M+30.7% |
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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.
