Rhinebeck Bancorp, Inc. RBKB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.97M-0.7% | $10.05M+98.7% | $5.06M+189% | -$5.7M+23.5% | -$7.45M+13.5% | ||
| $1.32M+1.5% | $1.3M+12.1% | $1.16M-9.5% | $1.28M-2.8% | $1.32M-1.9% | ||
| $40K+2.6% | $39K0.0% | $39K— | —— | —— | ||
| $1.9M+3.3% | $1.84M+169% | $686K+144% | -$1.58M+27.2% | -$2.16M+16.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.38M-17.0% | $1.66M-34.6% | $2.54M+0.6% | $2.52M-17.9% | $3.07M+9.6% | ||
| —— | —— | $3.21M— | —— | —— | ||
| —— | —— | —— | —— | -$2.07M-146% | ||
| $47K-21.7% | $60K-17.8% | $73K-3.9% | $76K-3.8% | $79K-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.56M-5.8% | $8.03M-0.4% | $8.06M+55.4% | $5.19M-23.3% | ||
| $10.95M-6.8% | $11.74M-6.4% | $12.55M— | —— | —— | ||
| $1.37M+61.3% | $850K-1.8% | $866K+20.9% | $716K+8.0% | $663K-16.2% | ||
| $49.36M+0.7% | $48.99M+29.0% | $37.98M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$38.37M-129% | -$16.74M— | —— | —— | —— | ||
| —— | —— | —— | $65.05M+3.0% | $63.17M-18.7% | ||
| $291.25K+207% | $95K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $36.82M+370% | -$13.65M+75.9% | -$56.65M+16.5% | ||
| $63.87M-3.2% | $65.98M— | —— | —— | —— | ||
| $22.28M-0.3% | $22.35M-1.0% | $22.58M-4.4% | $23.62M-6.5% | $25.27M-3.1% | ||
| $615K+2.0% | $603K-3.2% | $623K+1.3% | $615K-29.4% | $871K-0.3% | ||
| $129K-22.8% | $167K— | —— | —— | —— | ||
| $47K-21.7% | $60K-17.8% | $73K-3.9% | $76K-3.8% | $79K-1.3% | ||
| $265K+9.1% | $243K+3.4% | $235K+10.8% | $212K+8.7% | $195K+4.8% | ||
| —— | $252K+12.0% | $225K+21.0% | $186K+22.4% | $152K-5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $532K-26.2% | $721K+122% | $325K+115% | ||
| —— | —— | $3.21M— | —— | —— | ||
| —— | —— | —— | —— | -$2.07M-146% | ||
| $790K+1.3% | $780K+1.7% | $767K+0.8% | $761K+0.8% | $755K+0.5% | ||
| $1.32M+1.5% | $1.3M+12.1% | $1.16M-9.5% | $1.28M-2.8% | $1.32M-1.9% | ||
| —— | $7.56M-5.8% | $8.03M-0.4% | $8.06M+55.4% | $5.19M-23.3% | ||
| —— | $7.81M-3.8% | $8.12M+7.2% | $7.57M+21.5% | $6.23M-20.4% | ||
| —— | —— | —— | —— | —— | ||
| -$2.19M-9.2% | -$2M— | —— | —— | —— | ||
| -$38.37M-129% | -$16.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $31.75M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $615K+2.0% | $603K-3.2% | $623K+1.3% | $615K-29.4% | $871K-0.3% | ||
| $9.58M-12.1% | $10.89M-6.8% | $11.68M— | —— | —— | ||
| $9.58M-12.1% | $10.89M-6.8% | $11.68M— | —— | —— |
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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.
