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% YoY from 7773000.0 in Q1 2025, and up 64.1% on a QoQ basis from 11841000.0 in Q4 2025.
RBB Bancorp (RBB) Cash from Operations (2016 - 2026) Analysis & Trends
RBB Bancorp (RBB) has 11 years of Cash from Operations data on file, last reported at 19431000.0 in Q1 2026.
- Quarterly Cash from Operations rose 149.98% year-over-year to 19431000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 55045000.0 (down 10.38% YoY) and the FY2025 annual result came in at 43387000.0, down 25.83% from the prior year.
- Cash from Operations climbed to 19431000.0 in Q1 2026, from 11841000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 33156000.0 in Q1 2022 to a low of 8812000.0 in Q4 2023.
- A 5-year average of 15671588.24 and a median of 17474000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 139.12% — and 2024, when it jumped 298.3%.
- Tracing RBB's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.89 Bn | 97.89 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.43 Bn | 96.43 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.25 Bn | -81.06 Bn | - | - |
| 7 | Nu Holdings | 70.39 Bn | 56.71 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.91 Bn | 26.19 Bn | - | - |
| 10 | RBB Bancorp | 452.51 Mn | 169.49 Mn | - | 22.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.29 Mn |
| Jun 30, 2026 | 22.29 Mn |
| 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 |