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RBB Bancorp (RBB) Change in Cash (2017 - 2025)

RBB Bancorp's Change in Cash history spans 9 years, with the latest figure at -$22.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 75.33% year-over-year to -$22.6 million; the TTM value through Dec 2025 reached -$45.4 million, up 73.84%, while the annual FY2025 figure was -$45.4 million, 73.84% up from the prior year.
  • Change in Cash reached -$22.6 million in Q4 2025 per RBB's latest filing, down from $43.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $317.4 million in Q4 2021 to a low of -$344.6 million in Q1 2022.
  • Average Change in Cash over 5 years is $883150.0, with a median of -$17.7 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 1881.06% in 2021 against a maximum downside of 946.43% in 2021.
  • A 5-year view of Change in Cash shows it stood at $317.4 million in 2021, then plummeted by 128.55% to -$90.6 million in 2022, then soared by 210.98% to $100.6 million in 2023, then plummeted by 191.11% to -$91.6 million in 2024, then skyrocketed by 75.33% to -$22.6 million in 2025.
  • Per Business Quant, the three most recent readings for RBB's Change in Cash are -$22.6 million (Q4 2025), $43.1 million (Q3 2025), and -$47.0 million (Q2 2025).