RBB Bancorp (RBB) Free Cash Flow (2016 - 2026)
RBB Bancorp's (RBB) quarterly Free Cash Flow came in at $19.4 million in Q1 2026, up 155.91% YoY 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) Free Cash Flow (2016 - 2026) Analysis & Trends
RBB Bancorp (RBB) has 11 years of Free Cash Flow data on file, last reported at $19.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 155.91% year-over-year to $19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.4 million (down 10.19% YoY) and the FY2025 annual result came in at $42.6 million, down 26.2% from the prior year.
- Free Cash Flow climbed to $19.4 million in Q1 2026, from $11.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $32.4 million in Q1 2022 to a low of -$8.8 million in Q4 2023.
- A 5-year average of $15.4 million and a median of $17.2 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 140.35% — and 2024, when it jumped 294.81%.
- Tracing RBB's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | RBB Bancorp | 453.02 Mn | 170.00 Mn | - | 22.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.29 Mn |
| Jun 30, 2026 | 22.29 Mn |
| 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 |