Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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RBB Bancorp (RBB) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Bancorp (RBB) over the last 9 years, with Sep 2025 value amounting to $191.9 million.

  • Bancorp's Beginning Cash Balance fell 24.10% to $191.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $349.4 million, marking a year-over-year increase of 5.62%. This contributed to the annual value of $431.4 million for FY2024, which is 416.32% up from last year.
  • Latest data reveals that Bancorp reported Beginning Cash Balance of $191.9 million as of Q3 2025, which was down 19.67% from $238.8 million recorded in Q2 2025.
  • Bancorp's Beginning Cash Balance's 5-year high stood at $694.4 million during Q1 2022, with a 5-year trough of -$15.6 million in Q2 2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $257.7 million (2025), whereas its average is $255.5 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first plummeted by 104.47% in 2023, then spiked by 1,823.49% in 2024.
  • Bancorp's Beginning Cash Balance (Quarterly) stood at $376.9 million in 2021, then decreased by 7.81% to $347.5 million in 2022, then fell by 4.80% to $330.8 million in 2023, then rose by 5.62% to $349.4 million in 2024, then decreased by 24.10% to $191.9 million in 2025.
  • Its Beginning Cash Balance was $191.9 million in Q3 2025, compared to $238.8 million in Q2 2025 and $257.7 million in Q1 2025.