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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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash Due from Bank for Bancorp (RBB) over the last 9 years, with Sep 2025 value amounting to $24.3 million.

  • Bancorp's Cash Due from Bank fell 8.10% to $24.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.3 million, marking a year-over-year decrease of 8.10%. This contributed to the annual value of $27.7 million for FY2024, which is 22.39% up from last year.
  • According to the latest figures from Q3 2025, Bancorp's Cash Due from Bank is $24.3 million, which was down 11.29% from $27.3 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Cash Due from Bank peaked at $501.4 million during Q4 2021, and registered a low of $22.7 million during Q4 2023.
  • Its 3-year average for Cash Due from Bank is $114.0 million, with a median of $27.3 million in 2025.
  • Per our database at Business Quant, Bancorp's Cash Due from Bank surged by 420.49% in 2021 and then slumped by 92.02% in 2024.
  • Quarterly analysis of 5 years shows Bancorp's Cash Due from Bank stood at $501.4 million in 2021, then crashed by 83.34% to $83.5 million in 2022, then plummeted by 72.86% to $22.7 million in 2023, then grew by 22.39% to $27.7 million in 2024, then decreased by 8.10% to $24.3 million in 2025.
  • Its Cash Due from Bank stands at $24.3 million for Q3 2025, versus $27.3 million for Q2 2025 and $25.3 million for Q1 2025.