RBB Bancorp RBB
NASDAQ RBB
$26.03 -0.08 (-0.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

RBB Bancorp (RBB) posted Cash from Operations of $22.29 million for Q2 2026, up 2.9% from $21.66 million a year earlier and up 14.7% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Operations at RBB Bancorp was $55.68 million, down 22.0% year-over-year; for FY2025, it came in at $43.39 million, down 25.8% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
  • In prior years, RBB Bancorp's Cash from Operations was $58.5 million in FY2024 (+14.0%), $51.29 million in FY2023 (-45.3%), $93.81 million in FY2022 (-53.6%) and $202.18 million in FY2021 (+62.4%).
  • The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q3 2024.
  • On a year-over-year basis, Cash from Operations increased in four of the last seven quarters, with growth averaging 24.6%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2021, with growth of 273.2%; the weakest was Q3 2025, with a decline of 91.4%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $19.43 million (Q1 2026), $11.84 million (Q4 2025) and $2.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -25.28 Bn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - 29.04 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - -2.75 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 6.11 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 6.78 Bn
10 RBB Bancorp 443.50 Mn -483.60 Mn - 22.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.29 Mn
Mar 31, 2026 19.43 Mn
Dec 31, 2025 11.84 Mn
Sep 30, 2025 2.12 Mn
Jun 30, 2025 21.66 Mn
Mar 31, 2025 7.77 Mn
Dec 31, 2024 17.47 Mn
Sep 30, 2024 24.50 Mn
Jun 30, 2024 11.67 Mn
Mar 31, 2024 4.85 Mn
Dec 31, 2023 -8.81 Mn
Sep 30, 2023 25.28 Mn
Jun 30, 2023 18.01 Mn
Mar 31, 2023 16.82 Mn
Dec 31, 2022 22.52 Mn
Sep 30, 2022 25.79 Mn
Jun 30, 2022 12.34 Mn
Mar 31, 2022 33.16 Mn
Dec 31, 2021 32.41 Mn
Sep 30, 2021 37.43 Mn
API Access

RBB Bancorp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RBB&period=max&api_key=YOUR_API_KEY