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% year-on-year 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's Free Cash Flow history runs 11 years deep, the most recent figure standing at $19.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 155.91% year-over-year to $19.4 million in Q1 2026; TTM through Mar 2026 was $54.4 million, a 10.19% decrease from a year earlier, with the FY2025 full-year figure at $42.6 million, down 26.2% from the prior year.
  • Free Cash Flow grew to $19.4 million in Q1 2026 per RBB's latest filing, 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.
  • Across the five-year window, Free Cash Flow sank 140.35% in 2023 and soared 294.81% in 2024, its largest moves.
  • Year by year, Free Cash Flow 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.
  • Per Business Quant, the three latest RBB Free Cash Flow figures stand at $19.4 million (Q1 2026), $11.7 million (Q4 2025), and $1.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 RBB Bancorp 450.07 Mn 417.89 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