RBB Bancorp (RBB) Cash Due from Bank (2016 - 2026)
RBB Bancorp's (RBB) quarterly Cash Due from Bank came in at $23.9 million in Q1 2026, down 5.62% year-on-year from $25.3 million in Q1 2025, and down 11.79% quarter-over-quarter from $27.1 million in Q4 2025.
RBB Bancorp (RBB) Cash Due from Bank (2016 - 2026) Analysis & Trends
RBB Bancorp's Cash Due from Bank history runs 11 years deep, the most recent figure standing at $23.9 million for Q1 2026.
- On a quarterly basis, Cash Due from Bank fell 5.62% year-over-year to $23.9 million in Q1 2026; TTM through Mar 2026 was $23.9 million, a 5.62% decrease from a year earlier, with the FY2025 full-year figure at $27.1 million, down 2.38% from the prior year.
- Cash Due from Bank retreated to $23.9 million in Q1 2026 per RBB's latest filing, from $27.1 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $330.8 million in Q3 2023 and bottomed at $22.7 million in Q4 2023.
- The 5-year median for Cash Due from Bank is $27.7 million (2024), against an average of $111.6 million.
- Across the five-year window, Cash Due from Bank surged 146.53% in 2023 and sank 92.02% in 2024, its largest moves.
- Year by year, Cash Due from Bank stood at $83.5 million in 2022, then slumped by 72.86% to $22.7 million in 2023, then rose by 22.39% to $27.7 million in 2024, then dropped by 2.38% to $27.1 million in 2025, then retreated by 11.79% to $23.9 million in 2026.
- Per Business Quant, the three latest RBB Cash Due from Bank figures stand at $23.9 million (Q1 2026), $27.1 million (Q4 2025), and $24.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (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 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 17.21 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 21.68 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 5.65 Bn |
| 10 | RBB Bancorp | 450.07 Mn | 417.89 Mn | - | 23.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.89 Mn |
| Dec 31, 2025 | 27.09 Mn |
| Sep 30, 2025 | 24.25 Mn |
| Jun 30, 2025 | 27.34 Mn |
| Mar 31, 2025 | 25.32 Mn |
| Dec 31, 2024 | 27.75 Mn |
| Sep 30, 2024 | 26.39 Mn |
| Jun 30, 2024 | 23.31 Mn |
| Mar 31, 2024 | 269.24 Mn |
| Dec 31, 2023 | 22.67 Mn |
| Sep 30, 2023 | 330.79 Mn |
| Jun 30, 2023 | 246.33 Mn |
| Mar 31, 2023 | 230.70 Mn |
| Dec 31, 2022 | 83.55 Mn |
| Sep 30, 2022 | 134.18 Mn |
| Jun 30, 2022 | 224.74 Mn |
| Mar 31, 2022 | 149.77 Mn |
| Dec 31, 2021 | 501.37 Mn |
| Sep 30, 2021 | 206.93 Mn |
| Jun 30, 2021 | 493.65 Mn |