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
Download Data| Date | Value |
|---|---|
| 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 |