Rhinebeck Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.3% | 0.9% | -20.4% | 69.2% | -59.5% | 25.9% | 23.5% | 13.2% | 11.3% | 14.3% | 19.5% | 163.9% | 23.3% | |
| 2.3% | 2.1% | 2.1% | 2.1% | 5.8% | 2.5% | 1.8% | 1.7% | -3.6% | 2.4% | 1.9% | 9.7% | 0.7% | |
| 0.8% | 0.2% | 0.3% | 0.2% | 0.9% | 0.4% | 0.3% | 0.4% | -0.5% | 0.4% | 0.5% | 4.5% | 0.3% | |
| -1.7% | -6.1% | -30.4% | 55.2% | -107.7% | 5.9% | 5.1% | -0.9% | -3.9% | -7.9% | 2.0% | 75.6% | 1.1% | |
| 0.8% | 1.4% | 1.4% | 0.7% | 0.8% | 2.7% | 0.6% | 1.0% | 1.5% | 1.8% | 3.5% | 18.7% | 3.2% | |
| -40.6% | 12.7% | 160.2% | 118.2% | 495.2% | -21.4% | 70.5% | 121.6% | -124.9% | 54.1% | 126.5% | 80.5% | 19.0% | |
| -0.5% | 8.6% | – | – | 0.0% | 0.0% | 0.0% | -0.3% | -0.7% | -0.5% | -1.2% | -46.7% | -3.4% | |
| – | – | – | – | -332.7% | 72.5% | -86.5% | -148.6% | 0.0% | -7.5% | -110.6% | 0.0% | -35.4% | |
| -131.9% | -40.9% | -90.1% | -165.6% | -237.1% | -69.0% | -23.1% | 78.2% | 183.9% | -76.0% | -85.6% | 5,374.4% | 312.5% | |
| -158.3% | -27.3% | 49.8% | 21.8% | 198.6% | -64.5% | 70.9% | 213.0% | 70.3% | -7.6% | 60.4% | 5,618.9% | 354.8% | |
| 13.5% | -0.5% | -21.8% | 68.5% | -60.3% | 23.3% | 22.8% | 12.2% | 12.8% | 12.5% | 15.9% | 182.6% | 23.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.