Balance Sheet
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RBB Bancorp (RBB) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Bancorp (RBB) over the last 9 years, with Q3 2025 value amounting to $234.9 million.

  • Bancorp's Cash & Current Investments fell 3276.44% to $234.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $234.9 million, marking a year-over-year decrease of 3276.44%. This contributed to the annual value of $257.7 million for FY2024, which is 4025.45% down from last year.
  • Latest data reveals that Bancorp reported Cash & Current Investments of $234.9 million as of Q3 2025, which was down 3276.44% from $191.9 million recorded in Q2 2025.
  • In the past 5 years, Bancorp's Cash & Current Investments ranged from a high of $694.5 million in Q4 2021 and a low of $30000.0 during Q2 2023
  • Moreover, its 5-year median value for Cash & Current Investments was $324.8 million (2022), whereas its average is $324.4 million.
  • In the last 5 years, Bancorp's Cash & Current Investments plummeted by 9999.08% in 2023 and then soared by 84251333.33% in 2024.
  • Over the past 5 years, Bancorp's Cash & Current Investments (Quarter) stood at $694.5 million in 2021, then plummeted by 63.01% to $256.9 million in 2022, then skyrocketed by 67.95% to $431.4 million in 2023, then plummeted by 40.25% to $257.7 million in 2024, then decreased by 8.85% to $234.9 million in 2025.
  • Its last three reported values are $234.9 million in Q3 2025, $191.9 million for Q2 2025, and $238.8 million during Q1 2025.