RBB Bancorp (RBB) Change in Cash (2016 - 2026)

RBB Bancorp (RBB) has 11 years of Change in Cash data on file, last reported at -$15.4 million in Q1 2026.

• Quarterly Change in Cash rose 18.58% year-over-year to -$15.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.9 million (down 37.78% YoY) and the FY2025 annual result came in at -$45.4 million, up 73.84% from the prior year.
• Change in Cash climbed to -$15.4 million in Q1 2026, from -$22.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $147.2 million in Q1 2023 to a low of -$344.6 million in Q1 2022.
• A 5-year average of -$29.3 million and a median of -$18.9 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 252.97% — and 2023, when it jumped 210.98%.
• Tracing RBB's Change in Cash over 5 years: stood at -$90.6 million in 2022, then jumped by 210.98% to $100.6 million in 2023, then tumbled by 191.11% to -$91.6 million in 2024, then surged by 75.33% to -$22.6 million in 2025, then surged 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.