Rhinebeck Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.6M | $2.2M | $2.7M | $2.7M | $2.3M | $-8.1M | $975.0K | $1.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.0K | $7.0K | $16.0K | $17.0K | $20.0K | $19.0K | $20.0K | $21.0K |
| Stock-Based Compensation | — | $10.0K | — | — | $9.0K | — | — | — |
| Net Cash from Operating Activities | $5.6M | $3.5M | $2.2M | $2.4M | $4.3M | $-3.6M | $12.0M | $-3.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $205.0K | $637.0K | $199.0K | $182.0K | $116.0K | $49.0K | $129.0K | $244.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $22.9M | — | — | $13.0M | — | — | $27.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $220.0K | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-15.5M | — | — | $-4.2M | — | — | $-15.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $5.4M | $2.9M | $2.0M | $2.2M | $4.2M | $-3.6M | $11.8M | $-3.7M |