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Rhinebeck Bancorp Inc (RBKB)
NASDAQ:RBKB
US Market

Rhinebeck Bancorp (RBKB) Cash flow

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Rhinebeck Bancorp Cash Flow

RBKB's free cash flow for Q3 2025 was $2.53M. For the 2025 fiscal year, RBKB's free cash flow was decreased by $1.21M and operating cash flow was $2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.47M$ 7.05M$ 14.79M$ 7.65M$ 14.85M
Investing Cash Flow
$ 74.75M$ 14.70M$ -123.61M$ -135.73M$ -74.12M
Financing Cash Flow
$ -67.86M$ -31.00M$ 68.11M$ 106.69M$ 140.78M
End Cash Position
$ 37.48M$ 22.13M$ 31.38M$ 72.09M$ 93.48M
Free Cash Flow
$ 7.68M$ 6.47M$ 13.66M$ 5.88M$ 12.98M
Currency in USD

Rhinebeck Bancorp Cash Flow