RBB Bancorp (RBB) Free Cash Flow (2016 - 2026)

RBB Bancorp (RBB) reported Free Cash Flow of $19.4 million for Q1 2026, up 155.91% on a YoY basis from $7.6 million in Q1 2025, and up 66.3% quarter-over-quarter from $11.7 million in Q4 2025.

RBB Bancorp (RBB) Free Cash Flow (2016 - 2026) Analysis & Trends

RBB Bancorp has reported Free Cash Flow for 11 years, with the latest figure at $19.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 155.91% year-over-year to $19.4 million; the trailing twelve-month figure through Mar 2026 stood at $54.4 million (down 10.19% YoY), and the FY2025 full-year result was $42.6 million, down 26.2% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $19.4 million, up from $11.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $32.4 million in Q1 2022, with the low at -$8.8 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $15.4 million across 5 years, with a median of $17.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Free Cash Flow sank 140.35% — and 2024, when it jumped 294.81%.
  • RBB Bancorp's Free Cash Flow stood at $21.9 million in 2022, then slumped by 140.35% to -$8.8 million in 2023, then jumped by 294.81% to $17.2 million in 2024, then plunged by 32.23% to $11.7 million in 2025, then jumped by 66.3% to $19.4 million in 2026.
  • The last three Free Cash Flow figures came in at $19.4 million (Q1 2026), $11.7 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 RBB Bancorp 423.18 Mn 226.35 Mn - 19.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.43 Mn
Mar 31, 2026 19.43 Mn
Dec 31, 2025 11.68 Mn
Dec 31, 2025 11.68 Mn
Sep 30, 2025 1.75 Mn
Sep 30, 2025 1.75 Mn
Jun 30, 2025 21.56 Mn
Jun 30, 2025 21.56 Mn
Mar 31, 2025 7.59 Mn
Mar 31, 2025 7.59 Mn
Dec 31, 2024 17.24 Mn
Dec 31, 2024 17.24 Mn
Sep 30, 2024 24.24 Mn
Sep 30, 2024 24.24 Mn
Jun 30, 2024 11.52 Mn
Jun 30, 2024 11.52 Mn
Mar 31, 2024 4.70 Mn
Mar 31, 2024 4.70 Mn
Dec 31, 2023 -8.85 Mn
Dec 31, 2023 -8.85 Mn