RBB Bancorp (RBB) Cash & Current Investments (2016 - 2026)

RBB Bancorp's (RBB) quarterly Cash & Current Investments came in at $32.3 million in Q1 2026, down 86.52% year-on-year from $239.3 million in Q1 2025, and down 84.81% quarter-over-quarter from $212.3 million in Q4 2025.

RBB Bancorp (RBB) Cash & Current Investments (2016 - 2026) Analysis & Trends

RBB Bancorp's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $32.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 86.52% year-over-year to $32.3 million in Q1 2026; TTM through Mar 2026 was $32.3 million, a 86.52% decrease from a year earlier, with the FY2025 full-year figure at $212.3 million, down 17.78% from the prior year.
  • Cash & Current Investments eased to $32.3 million in Q1 2026 per RBB's latest filing, from $212.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $350.3 million in Q1 2022 and bottomed at $498000.0 in Q1 2023.
  • The 5-year median for Cash & Current Investments is $105.3 million (2022), against an average of $133.4 million.
  • Across the five-year window, Cash & Current Investments sank 99.93% in 2022 and jumped 50554.0% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $501000.0 in 2022, then soared by 2166.87% to $11.4 million in 2023, then surged by 2173.88% to $258.2 million in 2024, then retreated by 17.78% to $212.3 million in 2025, then plunged by 84.81% to $32.3 million in 2026.
  • Per Business Quant, the three latest RBB Cash & Current Investments figures stand at $32.3 million (Q1 2026), $212.3 million (Q4 2025), and $36.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,190.19 Bn 4,190.19 Bn 167,623.00 -
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 209.87 Bn 209.53 Bn - 344.94 Mn
4 Landmark Bancorp 190.71 Bn 190.68 Bn - 31.87 Mn
5 NatWest 145.76 Bn 145.76 Bn 1.79 Bn -
6 Pnc Financial Services 100.72 Bn 100.72 Bn - -
7 Grupo Aval Acciones Y Valores 77.54 Bn -1,273.74 Bn - 1,351.27 Bn
8 Nu Holdings 70.15 Bn 55.00 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 67.96 Bn 67.96 Bn - -
10 RBB Bancorp 451.61 Mn 419.35 Mn - 32.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.26 Mn
Dec 31, 2025 212.32 Mn
Sep 30, 2025 36.01 Mn
Jun 30, 2025 191.85 Mn
Mar 31, 2025 239.32 Mn
Dec 31, 2024 258.25 Mn
Sep 30, 2024 26.27 Mn
Jun 30, 2024 253.27 Mn
Mar 31, 2024 22.26 Mn
Dec 31, 2023 11.36 Mn
Jun 30, 2023 500,000.00
Mar 31, 2023 498,000.00
Dec 31, 2022 501,000.00
Sep 30, 2022 174.68 Mn
Jun 30, 2022 324.74 Mn
Mar 31, 2022 350.27 Mn
Dec 31, 2021 694.87 Mn
Sep 30, 2021 377.43 Mn
Jun 30, 2021 604.55 Mn
Mar 31, 2021 420.33 Mn