Rhinebeck Bancorp, Inc. RBKB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.97M+234% | $10.05M+217% | $5.06M+200% | -$5.7M-234% | -$7.45M-258% | ||
| $1.32M0.0% | $1.3M-3.4% | $1.16M-14.0% | $1.28M-8.2% | $1.32M-5.3% | ||
| $40K— | $39K— | $39K— | —— | —— | ||
| $10.95M— | $11.74M— | $12.55M— | —— | —— | ||
| $1.37M+107% | $850K+7.5% | $866K+30.8% | $716K-4.1% | $663K-12.6% | ||
| —— | —— | —— | $65.05M— | $63.17M— | ||
| $291.25K— | $95K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $36.82M+156% | -$13.65M+81.5% | -$56.65M+1.8% | ||
| $63.87M— | $65.98M— | —— | —— | —— | ||
| $9.58M— | $10.89M— | $11.68M— | —— | —— |
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- 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.
