RBB Bancorp (RBB) Change in Cash (2016 - 2026)
RBB Bancorp posted quarterly Change in Cash of -$15.4 million for Q1 2026, up 18.58% year-on-year from -$13.0 million in Q1 2025, and up 31.87% on a QoQ basis from -$22.6 million in Q4 2025.
RBB Bancorp (RBB) has 11 years of Change in Cash data on file, last reported at -$15.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 18.58% year-over-year to -$15.4 million; the trailing twelve-month figure through Mar 2026 stood at -$41.9 million (down 37.78% YoY), and the FY2025 full-year result was -$45.4 million, up 73.84% from the prior year.
- Change in Cash for Q1 2026 stood at -$15.4 million, up from -$22.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $147.2 million in Q1 2023 and bottomed at -$344.6 million in Q1 2022.
- The 5-year median for Change in Cash is -$18.9 million (2025), against an average of -$29.3 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 252.97%; it then jumped 210.98% in 2023.
- A 5-year view of Change in Cash shows it stood at -$90.6 million in 2022, then surged by 210.98% to $100.6 million in 2023, then slumped by 191.11% to -$91.6 million in 2024, then soared by 75.33% to -$22.6 million in 2025, then soared by 31.87% to -$15.4 million in 2026.
- The last three Change in Cash figures came in at -$15.4 million (Q1 2026), -$22.6 million (Q4 2025), and $43.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | RBB Bancorp | 406.19 Mn | 209.36 Mn | - | -15.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.41 Mn |
| Dec 31, 2025 | -22.61 Mn |
| Sep 30, 2025 | 43.08 Mn |
| Jun 30, 2025 | -46.97 Mn |
| Mar 31, 2025 | -18.92 Mn |
| Dec 31, 2024 | -91.65 Mn |
| Sep 30, 2024 | 96.62 Mn |
| Jun 30, 2024 | -16.47 Mn |
| Mar 31, 2024 | -162.13 Mn |
| Dec 31, 2023 | 100.58 Mn |
| Sep 30, 2023 | 84.47 Mn |
| Jun 30, 2023 | 15.62 Mn |
| Mar 31, 2023 | 147.16 Mn |
| Dec 31, 2022 | -90.63 Mn |
| Sep 30, 2022 | -150.56 Mn |
| Jun 30, 2022 | -25.03 Mn |
| Mar 31, 2022 | -344.61 Mn |
| Dec 31, 2021 | 317.45 Mn |
| Sep 30, 2021 | -226.73 Mn |
| Jun 30, 2021 | 183.72 Mn |
| Mar 31, 2021 | 225.28 Mn |
| Dec 31, 2020 | 16.02 Mn |
| Sep 30, 2020 | 26.79 Mn |
| Jun 30, 2020 | -209.12 Mn |
| Mar 31, 2020 | 179.20 Mn |
| Dec 31, 2019 | -1.31 Mn |
| Sep 30, 2019 | -22.57 Mn |
| Jun 30, 2019 | -44.44 Mn |
| Mar 31, 2019 | 102.39 Mn |
| Dec 31, 2018 | -23.87 Mn |
| Sep 30, 2018 | 98.77 Mn |
| Jun 30, 2018 | -5.75 Mn |
| Mar 31, 2018 | -71.51 Mn |
| Dec 31, 2017 | -16.00 Mn |
| Sep 30, 2017 | 3.19 Mn |
| Jun 30, 2017 | -4.68 Mn |
| Mar 31, 2017 | 48.83 Mn |
| Dec 31, 2016 | -37.06 Mn |
| Sep 30, 2016 | 68.12 Mn |