RBB Bancorp (RBB) Cash & Current Investments (2015 - 2026)
RBB Bancorp posted quarterly Cash & Current Investments of $196.9 million for Q1 2026, up 584.1% year-on-year from $28.8 million in Q1 2025, and down 7.26% on a QoQ basis from $212.3 million in Q4 2025.
RBB Bancorp (RBB) has 12 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $349.8 million in Q1 2022 and bottomed at $17000.0 in Q1 2024.
- The 5-year median for Cash & Current Investments is $108.4 million (2022), against an average of $132.1 million.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 99.99%; it then soared 842513.33% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $174.2 million in 2022, then tumbled by 93.46% to $11.4 million in 2023, then jumped by 2163.1% to $257.7 million in 2024, then decreased by 17.62% to $212.3 million in 2025, then retreated 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | RBB Bancorp | 405.68 Mn | 208.84 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 |
| Dec 31, 2020 | 194.91 Mn |
| Sep 30, 2020 | 178.63 Mn |
| Jun 30, 2020 | 152.07 Mn |
| Mar 31, 2020 | 361.37 Mn |
| Dec 31, 2019 | 126.07 Mn |
| Sep 30, 2019 | 183.08 Mn |
| Jun 30, 2019 | 205.64 Mn |
| Mar 31, 2019 | 250.08 Mn |
| Dec 31, 2018 | 293,000.00 |
| Sep 30, 2018 | 171.55 Mn |
| Jun 30, 2018 | 72.79 Mn |
| Mar 31, 2018 | 78.54 Mn |
| Dec 31, 2017 | 150.05 Mn |
| Sep 30, 2017 | 166.05 Mn |
| Jun 30, 2017 | 162.87 Mn |
| Mar 31, 2017 | 167.55 Mn |
| Dec 31, 2016 | 118.71 Mn |
| Sep 30, 2016 | 155.77 Mn |
| Jun 30, 2016 | 87.65 Mn |
| Dec 31, 2015 | 113.89 Mn |