Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityConstruction in ProgressFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RBB Bancorp (RBB) Cash Due from Bank (2017 - 2025)

RBB Bancorp's Cash Due from Bank history spans 9 years, with the latest figure at $27.1 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 2.38% year-over-year to $27.1 million; the TTM value through Dec 2025 reached $27.1 million, down 2.38%, while the annual FY2025 figure was $27.1 million, 2.38% down from the prior year.
  • Cash Due from Bank reached $27.1 million in Q4 2025 per RBB's latest filing, up from $24.3 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $501.4 million in Q4 2021 to a low of $22.7 million in Q4 2023.
  • Average Cash Due from Bank over 5 years is $171.9 million, with a median of $142.0 million recorded in 2022.
  • Peak YoY movement for Cash Due from Bank: soared 420.49% in 2021, then tumbled 92.02% in 2024.
  • A 5-year view of Cash Due from Bank shows it stood at $501.4 million in 2021, then plummeted by 83.34% to $83.5 million in 2022, then crashed by 72.86% to $22.7 million in 2023, then grew by 22.39% to $27.7 million in 2024, then decreased by 2.38% to $27.1 million in 2025.
  • Per Business Quant, the three most recent readings for RBB's Cash Due from Bank are $27.1 million (Q4 2025), $24.3 million (Q3 2025), and $27.3 million (Q2 2025).