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| 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 |