RBB Bancorp (RBB) Cash Due from Bank (2016 - 2026)

RBB Bancorp (RBB) has 11 years of Cash Due from Bank data on file, last reported at $23.9 million in Q1 2026.

• Quarterly Cash Due from Bank fell 5.62% year-over-year to $23.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.9 million (down 5.62% YoY) and the FY2025 annual result came in at $27.1 million, down 2.38% from the prior year.
• Cash Due from Bank eased to $23.9 million in Q1 2026, from $27.1 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $330.8 million in Q3 2023 to a low of $22.7 million in Q4 2023.
• A 5-year average of $111.6 million and a median of $27.7 million in 2024 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2023 — Cash Due from Bank soared 146.53% — and 2024, when it sank 92.02%.
• Tracing RBB's Cash Due from Bank over 5 years: stood at $83.5 million in 2022, then tumbled by 72.86% to $22.7 million in 2023, then increased by 22.39% to $27.7 million in 2024, then slipped by 2.38% to $27.1 million in 2025, then fell by 11.79% to $23.9 million in 2026.
• The last three Cash Due from Bank figures came in at $23.9 million (Q1 2026), $27.1 million (Q4 2025), and $24.3 million (Q3 2025), per Business Quant data.