Balance Sheet
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Ratios

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.
  • Per Bancorp's latest filing, its Cash & Current Investments stood at $234.9 million for Q3 2025, which was down 3276.44% from $191.9 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Cash & Current Investments peaked at $694.5 million during Q4 2021, and registered 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.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 9999.08% in 2023, then surged by 84251333.33% in 2024.
  • Over the past 5 years, Bancorp's Cash & Current Investments (Quarter) stood at $694.5 million in 2021, then crashed by 63.01% to $256.9 million in 2022, then soared by 67.95% to $431.4 million in 2023, then crashed by 40.25% to $257.7 million in 2024, then dropped by 8.85% to $234.9 million in 2025.
  • Its Cash & Current Investments was $234.9 million in Q3 2025, compared to $191.9 million in Q2 2025 and $238.8 million in Q1 2025.