RBB Bancorp (RBB) Cash & Equivalents (2016 - 2026)

RBB Bancorp (RBB) has 11 years of Cash & Equivalents data on file, last reported at $32.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 86.49% year-over-year to $32.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.3 million (down 86.49% YoY) and the FY2025 annual result came in at $212.3 million, down 17.63% from the prior year.
• Cash & Equivalents fell to $32.3 million in Q1 2026, from $212.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $349.8 million in Q1 2022 to a low of $11.4 million in Q4 2023.
• A 5-year average of $163.8 million and a median of $191.9 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 2169.48% — and 2026, when it tumbled 86.49%.
• Tracing RBB's Cash & Equivalents over 5 years: stood at $174.2 million in 2022, then sank by 93.48% to $11.4 million in 2023, then surged by 2169.48% to $257.7 million in 2024, then retreated by 17.63% to $212.3 million in 2025, then sank by 84.81% to $32.3 million in 2026.
• The last three Cash & Equivalents figures came in at $32.3 million (Q1 2026), $212.3 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.