Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Bancorp (RBB) over the last 9 years, with Q3 2025 value amounting to 132.4%.

  • Bancorp's FCF Margin fell 17765000.0% to 132.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 978.38%, marking a year-over-year increase of 3935500.0%. This contributed to the annual value of 1090.25% for FY2024, which is 1387300.0% up from last year.
  • Latest data reveals that Bancorp reported FCF Margin of 132.4% as of Q3 2025, which was down 17765000.0% from 1561.12% recorded in Q2 2025.
  • Bancorp's 5-year FCF Margin high stood at 7490.91% for Q1 2021, and its period low was 727.8% during Q4 2023.
  • Over the past 5 years, Bancorp's median FCF Margin value was 1561.12% (recorded in 2025), while the average stood at 1623.77%.
  • In the last 5 years, Bancorp's FCF Margin skyrocketed by 25374500bps in 2021 and then crashed by -46999500bps in 2022.
  • Over the past 5 years, Bancorp's FCF Margin (Quarter) stood at 2480.56% in 2021, then decreased by -23bps to 1917.13% in 2022, then crashed by -138bps to 727.8% in 2023, then soared by 315bps to 1563.1% in 2024, then plummeted by -92bps to 132.4% in 2025.
  • Its FCF Margin stands at 132.4% for Q3 2025, versus 1561.12% for Q2 2025 and 682.21% for Q1 2025.