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