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| 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 |