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

RBB Bancorp (RBB) reported Cash from Operations of 19431000.0 for Q1 2026, up 149.98% on a YoY basis from 7773000.0 in Q1 2025, and up 64.1% quarter-over-quarter from 11841000.0 in Q4 2025.

RBB Bancorp (RBB) Cash from Operations (2016 - 2026) Analysis & Trends

RBB Bancorp has reported Cash from Operations for 11 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 33156000.0 in Q1 2022, with the low at 8812000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 15671588.24 across 5 years, with a median of 17474000.0 in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 139.12% — and 2024, when it jumped 298.3%.
  • RBB Bancorp's Cash from Operations stood at 22524000.0 in 2022, then tumbled by 139.12% to 8812000.0 in 2023, then jumped by 298.3% to 17474000.0 in 2024, then tumbled by 32.24% to 11841000.0 in 2025, then soared 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 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 RBB Bancorp 423.18 Mn 226.35 Mn - 19.43 Mn

Historic Data

Download Data
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