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| 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 |