RBB Bancorp (RBB) Cash from Operations (2016 - 2026)

RBB Bancorp posted quarterly Cash from Operations of 19431000.0 for Q1 2026, up 149.98% year-on-year from 7773000.0 in Q1 2025, and up 64.1% on a QoQ basis from 11841000.0 in Q4 2025.

RBB Bancorp (RBB) has 11 years of Cash from Operations data on file, last reported at 19431000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 149.98% year-over-year to 19431000.0; the trailing twelve-month figure through Mar 2026 stood at 55045000.0 (down 10.38% YoY), and the FY2025 full-year result was 43387000.0, down 25.83% from the prior year.
  • Cash from Operations for Q1 2026 stood at 19431000.0, up from 11841000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 33156000.0 in Q1 2022 and bottomed at 8812000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 17474000.0 (2024), against an average of 15671588.24.
  • The widest annual swing landed in 2023, when Cash from Operations plunged 139.12%; it then jumped 298.3% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 22524000.0 in 2022, then slumped by 139.12% to 8812000.0 in 2023, then surged by 298.3% to 17474000.0 in 2024, then slumped by 32.24% to 11841000.0 in 2025, then jumped by 64.1% to 19431000.0 in 2026.
  • The last three Cash from Operations figures came in at 19431000.0 (Q1 2026), 11841000.0 (Q4 2025), and 2116000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 RBB Bancorp 405.68 Mn 208.84 Mn - 19.43 Mn

Historic Data

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DateValue
Mar 31, 2026 19.43 Mn
Mar 31, 2026 19.43 Mn
Dec 31, 2025 11.84 Mn
Dec 31, 2025 11.84 Mn
Sep 30, 2025 2.12 Mn
Sep 30, 2025 2.12 Mn
Jun 30, 2025 21.66 Mn
Jun 30, 2025 21.66 Mn
Mar 31, 2025 7.77 Mn
Mar 31, 2025 7.77 Mn
Dec 31, 2024 17.47 Mn
Dec 31, 2024 17.47 Mn
Sep 30, 2024 24.50 Mn
Sep 30, 2024 24.50 Mn
Jun 30, 2024 11.67 Mn
Jun 30, 2024 11.67 Mn
Mar 31, 2024 4.85 Mn
Mar 31, 2024 4.85 Mn
Dec 31, 2023 -8.81 Mn
Dec 31, 2023 -8.81 Mn
Sep 30, 2023 25.28 Mn
Sep 30, 2023 25.28 Mn
Jun 30, 2023 18.01 Mn
Jun 30, 2023 18.01 Mn
Mar 31, 2023 16.82 Mn
Mar 31, 2023 16.82 Mn
Dec 31, 2022 22.52 Mn
Dec 31, 2022 22.52 Mn
Sep 30, 2022 25.79 Mn
Sep 30, 2022 25.79 Mn
Jun 30, 2022 12.34 Mn
Jun 30, 2022 12.34 Mn
Mar 31, 2022 33.16 Mn
Mar 31, 2022 33.16 Mn
Dec 31, 2021 32.41 Mn
Dec 31, 2021 32.41 Mn
Sep 30, 2021 37.43 Mn
Sep 30, 2021 37.43 Mn
Jun 30, 2021 23.08 Mn
Jun 30, 2021 23.08 Mn
Mar 31, 2021 109.25 Mn
Mar 31, 2021 109.25 Mn
Dec 31, 2020 44.38 Mn
Dec 31, 2020 44.38 Mn
Sep 30, 2020 10.03 Mn
Sep 30, 2020 10.03 Mn
Jun 30, 2020 -8.10 Mn
Jun 30, 2020 -8.10 Mn
Mar 31, 2020 78.20 Mn
Mar 31, 2020 78.20 Mn
Dec 31, 2019 209.49 Mn
Dec 31, 2019 209.49 Mn
Sep 30, 2019 11.77 Mn
Sep 30, 2019 11.77 Mn
Jun 30, 2019 143.43 Mn
Jun 30, 2019 143.43 Mn
Mar 31, 2019 111.78 Mn
Mar 31, 2019 111.78 Mn
Dec 31, 2018 59.32 Mn
Dec 31, 2018 59.32 Mn
Sep 30, 2018 -80.44 Mn
Sep 30, 2018 -80.44 Mn
Jun 30, 2018 -42.02 Mn
Jun 30, 2018 -42.02 Mn
Mar 31, 2018 -21.50 Mn
Mar 31, 2018 -21.50 Mn
Dec 31, 2017 47.91 Mn
Dec 31, 2017 47.91 Mn
Sep 30, 2017 -8.75 Mn
Sep 30, 2017 -8.75 Mn
Jun 30, 2017 2.06 Mn
Jun 30, 2017 2.06 Mn
Mar 31, 2017 -12.44 Mn
Mar 31, 2017 -12.44 Mn
Dec 31, 2016 32.48 Mn
Dec 31, 2016 32.48 Mn
Sep 30, 2016 7.10 Mn
Sep 30, 2016 7.10 Mn