Filing Flows › Rhinebeck Bancorp (RBKB) › Free cash flow
Rhinebeck Bancorp (RBKB) free cash flow by quarter
Rhinebeck Bancorp's free cash flow was $5.4M in Q2 2026 (second quarter 2026), +87% from Q1 2026. Over the last 7 quarters it ranged from $2.0M (Q3 2025) to $5.4M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $5.4M | +87% | +140% |
| Q1 2026 | $2.9M | +19% | -31% |
| Q4 2025 | $2.4M | +19% | -25% |
| Q3 2025 | $2.0M | -10% | — |
| Q2 2025 | $2.2M | -46% | — |
| Q1 2025 | $4.2M | +31% | — |
| Q4 2024 | $3.2M | — | — |
Q2 2026 at a glance
Rhinebeck Bancorp, Q2 2026: revenue $13.4M (+2% year over year), operating margin 25.3%, net earnings $2.6M, operating cash flow $5.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Rhinebeck Bancorp's free cash flow?
Rhinebeck Bancorp's free cash flow was $5.4M in Q2 2026 (second quarter 2026), +87% from Q1 2026.
How has Rhinebeck Bancorp's free cash flow changed?
Over the last 7 quarters it ranged from $2.0M (Q3 2025) to $5.4M (Q2 2026).