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

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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
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