RBB Bancorp (RBB) Cash & Current Investments (2015 - 2026)

RBB Bancorp (RBB) reported Cash & Current Investments of $196.9 million for Q1 2026, up 584.1% on a YoY basis from $28.8 million in Q1 2025, and down 7.26% quarter-over-quarter from $212.3 million in Q4 2025.

RBB Bancorp (RBB) Cash & Current Investments (2015 - 2026) Analysis & Trends

RBB Bancorp has reported Cash & Current Investments for 12 years, with the latest figure at $196.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 584.1% year-over-year to $196.9 million; the trailing twelve-month figure through Mar 2026 stood at $196.9 million (up 584.1% YoY), and the FY2025 full-year result was $212.3 million, down 17.62% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $196.9 million, down from $212.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $349.8 million in Q1 2022, with the low at $17000.0 in Q1 2024.
  • Historically, Cash & Current Investments has averaged $132.1 million across 5 years, with a median of $108.4 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments sank 99.99% — and 2024, when it soared 842513.33%.
  • RBB Bancorp's Cash & Current Investments stood at $174.2 million in 2022, then plunged by 93.46% to $11.4 million in 2023, then soared by 2163.1% to $257.7 million in 2024, then retreated by 17.62% to $212.3 million in 2025, then fell by 7.26% to $196.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $196.9 million (Q1 2026), $212.3 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 RBB Bancorp 423.18 Mn 226.35 Mn - 196.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 196.91 Mn
Dec 31, 2025 212.33 Mn
Sep 30, 2025 36.01 Mn
Jun 30, 2025 191.87 Mn
Mar 31, 2025 28.78 Mn
Dec 31, 2024 257.75 Mn
Sep 30, 2024 25.78 Mn
Jun 30, 2024 252.78 Mn
Mar 31, 2024 17,000.00
Dec 31, 2023 11.39 Mn
Sep 30, 2023 8.24 Mn
Jun 30, 2023 30,000.00
Mar 31, 2023 42.60 Mn
Sep 30, 2022 174.19 Mn
Jun 30, 2022 324.81 Mn
Mar 31, 2022 349.78 Mn
Dec 31, 2021 694.51 Mn
Sep 30, 2021 377.33 Mn
Jun 30, 2021 603.65 Mn
Mar 31, 2021 419.93 Mn