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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

RBB Bancorp (RBB) FCF Margin (2017 - 2025)

RBB Bancorp's FCF Margin history spans 9 years, with the latest figure at 866.12% for Q4 2025.

  • For Q4 2025, FCF Margin fell 69698.0% year-over-year to 866.12%; the TTM value through Dec 2025 reached 824.25%, down 26600.0%, while the annual FY2025 figure was 824.25%, 26600.0% down from the prior year.
  • FCF Margin reached 866.12% in Q4 2025 per RBB's latest filing, up from 132.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7490.91% in Q1 2021 to a low of 727.8% in Q4 2023.
  • Average FCF Margin over 5 years is 1585.89%, with a median of 1461.18% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 253745bps in 2021, then plummeted -469995bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 2480.56% in 2021, then fell by -23bps to 1917.13% in 2022, then crashed by -138bps to 727.8% in 2023, then surged by 315bps to 1563.1% in 2024, then crashed by -45bps to 866.12% in 2025.
  • Per Business Quant, the three most recent readings for RBB's FCF Margin are 866.12% (Q4 2025), 132.4% (Q3 2025), and 1561.12% (Q2 2025).