Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RBB Bancorp (RBB) Free Cash Flow (2017 - 2025)

RBB Bancorp's Free Cash Flow history spans 9 years, with the latest figure at $11.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 32.23% year-over-year to $11.7 million; the TTM value through Dec 2025 reached $42.6 million, down 26.2%, while the annual FY2025 figure was $42.6 million, 26.2% down from the prior year.
  • Free Cash Flow reached $11.7 million in Q4 2025 per RBB's latest filing, up from $1.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $108.8 million in Q1 2021 to a low of -$8.8 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $22.1 million, with a median of $19.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 380.32% in 2021, then tumbled 140.35% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $31.9 million in 2021, then crashed by 31.25% to $21.9 million in 2022, then crashed by 140.35% to -$8.8 million in 2023, then soared by 294.81% to $17.2 million in 2024, then crashed by 32.23% to $11.7 million in 2025.
  • Per Business Quant, the three most recent readings for RBB's Free Cash Flow are $11.7 million (Q4 2025), $1.8 million (Q3 2025), and $21.6 million (Q2 2025).