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RBB Bancorp (RBB) Cash & Equivalents: 2017-2025

Historic Cash & Equivalents for Bancorp (RBB) over the last 9 years, with Sep 2025 value amounting to $234.9 million.

  • Bancorp's Cash & Equivalents fell 32.76% 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 32.76%. This contributed to the annual value of $257.7 million for FY2024, which is 40.25% down from last year.
  • Latest data reveals that Bancorp reported Cash & Equivalents of $234.9 million as of Q3 2025, which was up 22.45% from $191.9 million recorded in Q2 2025.
  • In the past 5 years, Bancorp's Cash & Equivalents ranged from a high of $694.4 million in Q4 2021 and a low of $174.2 million during Q3 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $275.6 million (2023), whereas its average is $296.2 million.
  • As far as peak fluctuations go, Bancorp's Cash & Equivalents soared by 297.55% in 2021, and later slumped by 63.01% in 2022.
  • Bancorp's Cash & Equivalents (Quarterly) stood at $694.4 million in 2021, then slumped by 63.01% to $256.8 million in 2022, then spiked by 67.95% to $431.4 million in 2023, then plummeted by 40.25% to $257.7 million in 2024, then slumped by 32.76% to $234.9 million in 2025.
  • Its last three reported values are $234.9 million in Q3 2025, $191.9 million for Q2 2025, and $238.8 million during Q1 2025.