RBB Bancorp (RBB) Free Cash Flow (2016 - 2026)
RBB Bancorp posted quarterly Free Cash Flow of $19.4 million for Q1 2026, up 155.91% year-on-year from $7.6 million in Q1 2025, and up 66.3% on a QoQ basis from $11.7 million in Q4 2025.
RBB Bancorp (RBB) has 11 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $32.4 million in Q1 2022 and bottomed at -$8.8 million in Q4 2023.
- The 5-year median for Free Cash Flow is $17.2 million (2024), against an average of $15.4 million.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 140.35%; it then jumped 294.81% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $21.9 million in 2022, then sank by 140.35% to -$8.8 million in 2023, then surged by 294.81% to $17.2 million in 2024, then tumbled by 32.23% to $11.7 million in 2025, then surged 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | RBB Bancorp | 406.19 Mn | 209.36 Mn | - | 19.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 25.25 Mn |
| Sep 30, 2023 | 25.25 Mn |
| Jun 30, 2023 | 17.94 Mn |
| Jun 30, 2023 | 17.94 Mn |
| Mar 31, 2023 | 16.29 Mn |
| Mar 31, 2023 | 16.29 Mn |
| Dec 31, 2022 | 21.93 Mn |
| Dec 31, 2022 | 21.93 Mn |
| Sep 30, 2022 | 25.54 Mn |
| Sep 30, 2022 | 25.54 Mn |
| Jun 30, 2022 | 11.85 Mn |
| Jun 30, 2022 | 11.85 Mn |
| Mar 31, 2022 | 32.43 Mn |
| Mar 31, 2022 | 32.43 Mn |
| Dec 31, 2021 | 31.90 Mn |
| Dec 31, 2021 | 31.90 Mn |
| Sep 30, 2021 | 36.85 Mn |
| Sep 30, 2021 | 36.85 Mn |
| Jun 30, 2021 | 22.66 Mn |
| Jun 30, 2021 | 22.66 Mn |
| Mar 31, 2021 | 108.77 Mn |
| Mar 31, 2021 | 108.77 Mn |
| Dec 31, 2020 | 41.06 Mn |
| Dec 31, 2020 | 41.06 Mn |
| Sep 30, 2020 | 9.27 Mn |
| Sep 30, 2020 | 9.27 Mn |
| Jun 30, 2020 | -8.09 Mn |
| Jun 30, 2020 | -8.09 Mn |
| Mar 31, 2020 | 78.07 Mn |
| Mar 31, 2020 | 78.07 Mn |
| Dec 31, 2019 | 209.09 Mn |
| Dec 31, 2019 | 209.09 Mn |
| Sep 30, 2019 | 11.65 Mn |
| Sep 30, 2019 | 11.65 Mn |
| Jun 30, 2019 | 143.08 Mn |
| Jun 30, 2019 | 143.08 Mn |
| Mar 31, 2019 | 111.30 Mn |
| Mar 31, 2019 | 111.30 Mn |
| Dec 31, 2018 | 58.93 Mn |
| Dec 31, 2018 | 58.93 Mn |
| Sep 30, 2018 | -81.45 Mn |
| Sep 30, 2018 | -81.45 Mn |
| Jun 30, 2018 | -42.84 Mn |
| Jun 30, 2018 | -42.84 Mn |
| Mar 31, 2018 | -21.78 Mn |
| Mar 31, 2018 | -21.78 Mn |
| Dec 31, 2017 | 47.46 Mn |
| Dec 31, 2017 | 47.46 Mn |
| Sep 30, 2017 | -8.78 Mn |
| Sep 30, 2017 | -8.78 Mn |
| Jun 30, 2017 | 1.98 Mn |
| Jun 30, 2017 | 1.98 Mn |
| Mar 31, 2017 | -12.57 Mn |
| Mar 31, 2017 | -12.57 Mn |
| Dec 31, 2016 | 32.50 Mn |
| Dec 31, 2016 | 32.50 Mn |
| Sep 30, 2016 | 7.06 Mn |
| Sep 30, 2016 | 7.06 Mn |