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| Date | Value |
|---|---|
| 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 |