Rhinebeck Bancorp, Inc. RBKB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.22M-3.1% | $2.34M+188% | $2.7M+133% | $2.73M+180% | $2.29M+104% | ||
| $337K+6.0% | $466K+42.9% | $210K-36.7% | $304K-10.9% | $318K-7.6% | ||
| $10K+11.1% | $10K0.0% | $10K— | $10K— | $9K— | ||
| $498K+14.0% | $413K+156% | $483K+127% | $509K+744% | $437K+2,085% | ||
| $7K— | $10K— | -$1K— | —— | —— | ||
| $71K-79.9% | $503K-63.6% | $904K+1.7% | -$101K-123% | $353K+325% | ||
| -$3.33M-1,391% | —— | $1.88M— | $216K-94.5% | $258K-42.3% | ||
| -$3.73M-252% | —— | $3.83M-17.9% | —— | -$1.06M-119% | ||
| $7K-65.0% | $7K-65.0% | $16K-15.8% | $17K-15.0% | $20K-4.8% | ||
| -$174K-188% | $25K— | $355K+382% | —— | $197K+4,040% | ||
| —— | $1.38M-25.2% | $2.21M-1.4% | $3.59M+401% | $385K-80.3% | ||
| $3.52M-18.4% | $2.77M-22.5% | $2.23M— | $2.43M-79.7% | $4.31M+223% | ||
| $637K+449% | $353K-4.3% | $199K+306% | $182K+41.1% | $116K-52.5% | ||
| $992K+57.2% | $25.7M+75.0% | $20.67M— | $2M— | $631K— | ||
| $448K— | $26K— | —— | —— | —— | ||
| -$16.56M-426% | -$23.18M— | $18.1M+208% | -$16.74M-69.4% | $5.08M+133% | ||
| $22.87M+76.4% | $10.49M— | —— | $22.32M+9.2% | $12.96M-52.9% | ||
| $220K+826% | $23.75K— | $23.75K— | $23.75K— | $23.75K— | ||
| $20M— | —— | —— | —— | —— | ||
| $107K— | —— | —— | —— | —— | ||
| —— | —— | —— | -$29.1M-191% | -$15.9M+20.5% | ||
| -$15.47M-265% | —— | $36.22M+354% | $14.36M+150% | -$4.24M+72.6% | ||
| $10.92M-16.2% | $0— | $13.84M+15.9% | $39.11M+938% | $13.03M+52.6% | ||
| $5.68M-1.1% | $5.66M-3.9% | $5.64M-15.6% | $5.31M-23.7% | $5.74M-12.3% | ||
| $117K+11.4% | $86K-18.9% | $86K+10.3% | $326K-44.0% | $105K-2.8% | ||
| $59K-39.2% | $51K— | $19K+158% | $0+100% | $97K+259% | ||
| $7K-65.0% | $7K-65.0% | $16K-15.8% | $17K-15.0% | $20K-4.8% | ||
| $77K+40.0% | $59K+15.7% | $69K+50.0% | $60K+39.5% | $55K+19.6% | ||
| —— | $56K+93.1% | $89K+78.0% | $69K+97.1% | $38K-17.4% | ||
| -$174K-188% | $25K— | $355K+382% | —— | $197K+4,040% | ||
| -$1.51M+16.1% | —— | -$8.67M-2.2% | $5.12M+8.4% | -$1.8M+8.8% | ||
| -$3.33M-1,391% | —— | $1.88M— | $216K-94.5% | $258K-42.3% | ||
| -$3.73M-252% | —— | $3.83M-17.9% | —— | -$1.06M-119% | ||
| $198K+5.3% | $200K+7.0% | $198K+3.1% | $194K+3.2% | $188K+2.2% | ||
| $337K+6.0% | $466K+42.9% | $210K-36.7% | $304K-10.9% | $318K-7.6% | ||
| —— | $1.38M-25.2% | $2.21M-1.4% | $3.59M+401% | $385K-80.3% | ||
| —— | $2M-13.3% | $2.67M+25.8% | $2.72M+97.1% | $423K-79.0% | ||
| $71K-79.9% | —— | —— | —— | $353K— | ||
| -$900K-25.9% | -$66K— | $0+100% | -$1.22M-1.5% | -$715K+20.6% | ||
| -$16.56M-426% | -$23.18M— | $18.1M+208% | -$16.74M-69.4% | $5.08M+133% | ||
| $448K— | $26K— | —— | —— | —— | ||
| $148K-99.3% | —— | $19.13M— | $10.43M+205% | $21.75M+359% | ||
| $6M+172% | —— | $25.89M+356% | $26.14M+441% | -$8.29M-156% | ||
| —— | —— | —— | -$29.1M-191% | -$15.9M+20.5% | ||
| $20M— | —— | —— | —— | —— | ||
| $117K+11.4% | $86K-18.9% | $86K+10.3% | $326K-44.0% | $105K-2.8% | ||
| $2.88M-31.3% | $2.42M-24.6% | $2.03M— | $2.25M-81.0% | $4.2M+212% | ||
| $2.88M-31.3% | $2.42M-24.6% | $2.03M— | $2.25M-81.0% | $4.2M+212% |
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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.
