Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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RBB Bancorp (RBB) Free Cash Flow: 2017-2025

Historic Free Cash Flow for Bancorp (RBB) over the last 9 years, with Sep 2025 value amounting to $1.8 million.

  • Bancorp's Free Cash Flow fell 92.77% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.1 million, marking a year-over-year increase of 52.28%. This contributed to the annual value of $57.7 million for FY2024, which is 13.96% up from last year.
  • Latest data reveals that Bancorp reported Free Cash Flow of $1.8 million as of Q3 2025, which was down 91.87% from $21.6 million recorded in Q2 2025.
  • Bancorp's Free Cash Flow's 5-year high stood at $108.8 million during Q1 2021, with a 5-year trough of -$8.8 million in Q4 2023.
  • Over the past 3 years, Bancorp's median Free Cash Flow value was $16.3 million (recorded in 2023), while the average stood at $12.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 380.32% in 2021, then plummeted by 140.35% in 2023.
  • Over the past 5 years, Bancorp's Free Cash Flow (Quarterly) stood at $31.9 million in 2021, then crashed by 31.25% to $21.9 million in 2022, then plummeted by 140.35% to -$8.8 million in 2023, then spiked by 294.81% to $17.2 million in 2024, then tumbled by 92.77% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q3 2025, $21.6 million for Q2 2025, and $7.6 million during Q1 2025.