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

RBB Bancorp's (RBB) quarterly Cash from Operations came in at 19431000.0 in Q1 2026, up 149.98% year-on-year 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's Cash from Operations history runs 11 years deep, the most recent figure standing at 19431000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 149.98% year-over-year to 19431000.0 in Q1 2026; TTM through Mar 2026 was 55045000.0, a 10.38% decrease from a year earlier, with the FY2025 full-year figure at 43387000.0, down 25.83% from the prior year.
  • Cash from Operations grew to 19431000.0 in Q1 2026 per RBB's latest filing, 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.
  • Across the five-year window, Cash from Operations slumped 139.12% in 2023 and soared 298.3% in 2024, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest RBB Cash from Operations figures stand at 19431000.0 (Q1 2026), 11841000.0 (Q4 2025), and 2116000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 RBB Bancorp 450.07 Mn 417.89 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