Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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RBB Bancorp (RBB) Cash from Operations (2017 - 2025)

RBB Bancorp's Cash from Operations history spans 9 years, with the latest figure at 11841000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 32.24% year-over-year to 11841000.0; the TTM value through Dec 2025 reached 43387000.0, down 25.83%, while the annual FY2025 figure was 43387000.0, 25.83% down from the prior year.
  • Cash from Operations reached 11841000.0 in Q4 2025 per RBB's latest filing, up from 2116000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 109246000.0 in Q1 2021 to a low of 8812000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 22458050.0, with a median of 19832500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 384.99% in 2021, then plummeted 139.12% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 32414000.0 in 2021, then tumbled by 30.51% to 22524000.0 in 2022, then tumbled by 139.12% to 8812000.0 in 2023, then soared by 298.3% to 17474000.0 in 2024, then crashed by 32.24% to 11841000.0 in 2025.
  • Per Business Quant, the three most recent readings for RBB's Cash from Operations are 11841000.0 (Q4 2025), 2116000.0 (Q3 2025), and 21657000.0 (Q2 2025).