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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.
  • Per Bancorp's latest filing, its Cash from Operations stood at $2.1 million for Q3 2025, which was down 9136.33% from $21.7 million recorded in Q2 2025.
  • Bancorp's Cash from Operations' 5-year high stood at $109.2 million during Q1 2021, with a 5-year trough of -$8.8 million in Q4 2023.
  • Its 5-year average for Cash from Operations is $23.0 million, with a median of $21.7 million in 2025.
  • 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.
  • Over the past 5 years, 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.