RBB Bancorp (RBB) Cash & Equivalents (2016 - 2026)
RBB Bancorp's (RBB) quarterly Cash & Equivalents came in at $32.3 million in Q1 2026, down 86.49% year-on-year from $238.8 million in Q1 2025, and down 84.81% quarter-over-quarter from $212.3 million in Q4 2025.
RBB Bancorp (RBB) Cash & Equivalents (2016 - 2026) Analysis & Trends
RBB Bancorp's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $32.3 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 86.49% year-over-year to $32.3 million in Q1 2026; TTM through Mar 2026 was $32.3 million, a 86.49% decrease from a year earlier, with the FY2025 full-year figure at $212.3 million, down 17.63% from the prior year.
- Cash & Equivalents eased to $32.3 million in Q1 2026 per RBB's latest filing, 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 $11.4 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $191.9 million (2025), against an average of $163.8 million.
- Across the five-year window, Cash & Equivalents jumped 2169.48% in 2024 and tumbled 86.49% in 2026, its largest moves.
- Year by year, Cash & Equivalents 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 plunged by 84.81% to $32.3 million in 2026.
- Per Business Quant, the three latest RBB Cash & Equivalents figures stand at $32.3 million (Q1 2026), $212.3 million (Q4 2025), and $36.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | RBB Bancorp | 450.07 Mn | 417.89 Mn | - | 32.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.26 Mn |
| Dec 31, 2025 | 212.32 Mn |
| Sep 30, 2025 | 36.01 Mn |
| Jun 30, 2025 | 191.85 Mn |
| Mar 31, 2025 | 238.82 Mn |
| Dec 31, 2024 | 257.75 Mn |
| Sep 30, 2024 | 25.77 Mn |
| Jun 30, 2024 | 252.77 Mn |
| Mar 31, 2024 | 22.26 Mn |
| Dec 31, 2023 | 11.36 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 |