Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Bancorp (RBB) over the last 9 years, with Q3 2025 value amounting to $234.9 million.

  • Bancorp's Cash & Equivalents fell 3276.0% 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 3276.0%. This contributed to the annual value of $257.7 million for FY2024, which is 4025.01% down from last year.
  • According to the latest figures from Q3 2025, Bancorp's Cash & Equivalents is $234.9 million, which was down 3276.0% from $191.9 million recorded in Q2 2025.
  • Bancorp's 5-year Cash & Equivalents high stood at $694.4 million for Q4 2021, and its period low was $174.2 million during Q3 2022.
  • In the last 5 years, Bancorp's Cash & Equivalents had a median value of $337.1 million in 2022 and averaged $342.4 million.
  • In the last 5 years, Bancorp's Cash & Equivalents soared by 29754.81% in 2021 and then plummeted by 6301.0% in 2022.
  • Over the past 5 years, Bancorp's Cash & Equivalents (Quarter) stood at $694.4 million in 2021, then crashed by 63.01% to $256.8 million in 2022, then skyrocketed 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 & Equivalents was $234.9 million in Q3 2025, compared to $191.9 million in Q2 2025 and $238.8 million in Q1 2025.