Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

RBB Bancorp (RBB) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Bancorp (RBB) over the last 9 years, with Q3 2025 value amounting to $2.1 million.

  • Bancorp's Cash from Operations fell 9136.33% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.0 million, marking a year-over-year increase of 5219.35%. This contributed to the annual value of $58.5 million for FY2024, which is 1404.31% up from last year.
  • As of Q3 2025, Bancorp's Cash from Operations stood at $2.1 million, which was down 9136.33% from $21.7 million recorded in Q2 2025.
  • In the past 5 years, Bancorp's Cash from Operations ranged from a high of $109.2 million in Q1 2021 and a low of -$8.8 million during Q4 2023
  • Over the past 5 years, Bancorp's median Cash from Operations value was $21.7 million (recorded in 2025), while the average stood at $23.0 million.
  • As far as peak fluctuations go, Bancorp's Cash from Operations skyrocketed by 38498.58% in 2021, and later tumbled by 13912.27% in 2023.
  • Bancorp's Cash from Operations (Quarter) stood at $32.4 million in 2021, then plummeted by 30.51% to $22.5 million in 2022, then tumbled by 139.12% to -$8.8 million in 2023, then surged by 298.3% to $17.5 million in 2024, then crashed by 87.89% to $2.1 million in 2025.
  • Its Cash from Operations was $2.1 million in Q3 2025, compared to $21.7 million in Q2 2025 and $7.8 million in Q1 2025.