RBB Bancorp (RBB) Cash & Equivalents (2015 - 2026)

RBB Bancorp posted quarterly Cash & Equivalents of $196.9 million for Q1 2026, up 584.33% 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 & Equivalents data on file, last reported at $196.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 584.33% year-over-year to $196.9 million; the trailing twelve-month figure through Mar 2026 stood at $196.9 million (up 584.33% YoY), and the FY2025 full-year result was $212.3 million, down 17.63% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $196.9 million, down from $212.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $349.8 million in Q1 2022 and bottomed at $8.2 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $183.0 million (2022), against an average of $150.9 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents sank 95.28%; it then surged 2169.48% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $174.2 million in 2022, then plunged by 93.48% to $11.4 million in 2023, then soared by 2169.48% to $257.7 million in 2024, then decreased by 17.63% to $212.3 million in 2025, then decreased by 7.26% to $196.9 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
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 🔒
DateValue
Mar 31, 2026 196.91 Mn
Dec 31, 2025 212.32 Mn
Sep 30, 2025 36.01 Mn
Jun 30, 2025 191.85 Mn
Mar 31, 2025 28.77 Mn
Dec 31, 2024 257.75 Mn
Sep 30, 2024 25.77 Mn
Jun 30, 2024 252.77 Mn
Dec 31, 2023 11.36 Mn
Sep 30, 2023 8.21 Mn
Mar 31, 2023 42.57 Mn
Sep 30, 2022 174.18 Mn
Jun 30, 2022 324.74 Mn
Mar 31, 2022 349.77 Mn
Dec 31, 2021 694.37 Mn
Sep 30, 2021 376.93 Mn
Jun 30, 2021 603.65 Mn
Mar 31, 2021 419.93 Mn
Dec 31, 2020 194.65 Mn
Sep 30, 2020 178.63 Mn
Jun 30, 2020 151.84 Mn
Mar 31, 2020 360.97 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