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RBB Bancorp (RBB) Cash from Operations: 2017-2025

Historic Cash from Operations for Bancorp (RBB) over the last 9 years, with Sep 2025 value amounting to $2.1 million.

  • Bancorp's Cash from Operations fell 91.36% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.0 million, marking a year-over-year increase of 52.19%. This contributed to the annual value of $58.5 million for FY2024, which is 14.04% up from last year.
  • Bancorp's Cash from Operations amounted to $2.1 million in Q3 2025, which was down 90.23% from $21.7 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Cash from Operations peaked at $109.2 million during Q1 2021, and registered a low of -$8.8 million during Q4 2023.
  • Over the past 3 years, Bancorp's median Cash from Operations value was $16.8 million (recorded in 2023), while the average stood at $12.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 384.99% in 2021, then slumped by 139.12% in 2023.
  • Over the past 5 years, Bancorp's Cash from Operations (Quarterly) stood at $32.4 million in 2021, then slumped by 30.51% to $22.5 million in 2022, then plummeted by 139.12% to -$8.8 million in 2023, then spiked by 298.30% to $17.5 million in 2024, then crashed by 91.36% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q3 2025, $21.7 million for Q2 2025, and $7.8 million during Q1 2025.