Rhinebeck Bancorp (RBKB) Cash flow

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Rhinebeck Bancorp Cash Flow

RBKB's free cash flow for Q4 2025 was $2.36M. For the 2025 fiscal year, RBKB's free cash flow was decreased by $3.21M and operating cash flow was $2.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.74M	$ 8.47M	$ 7.05M	$ 14.79M	$ 7.65M
Investing Cash Flow	$ 21.16M	$ 74.75M	$ 14.70M	$ -123.61M	$ -135.73M
Financing Cash Flow	$ 31.60M	$ -67.86M	$ -31.00M	$ 68.11M	$ 106.69M
End Cash Position	$ 101.99M	$ 37.48M	$ 22.13M	$ 31.38M	$ 72.09M
Free Cash Flow	$ 10.89M	$ 7.68M	$ 6.47M	$ 13.66M	$ 5.88M

Currency in USD