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
DateValue
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