Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RBB Bancorp (RBB) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Bancorp (RBB) over the last 9 years, with Q3 2025 value amounting to $1.8 million.

  • Bancorp's Free Cash Flow fell 9276.9% 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 5228.37%. This contributed to the annual value of $57.7 million for FY2024, which is 1395.54% up from last year.
  • As of Q3 2025, Bancorp's Free Cash Flow stood at $1.8 million, which was down 9276.9% from $21.6 million recorded in Q2 2025.
  • In the past 5 years, Bancorp's Free Cash Flow registered a high of $108.8 million during Q1 2021, and its lowest value of -$8.8 million during Q4 2023.
  • For the 5-year period, Bancorp's Free Cash Flow averaged around $22.7 million, with its median value being $21.6 million (2025).
  • In the last 5 years, Bancorp's Free Cash Flow surged by 38032.16% in 2021 and then plummeted by 14035.2% in 2023.
  • Quarter analysis of 5 years shows Bancorp's Free Cash Flow stood at $31.9 million in 2021, then plummeted by 31.25% to $21.9 million in 2022, then tumbled by 140.35% to -$8.8 million in 2023, then skyrocketed by 294.81% to $17.2 million in 2024, then plummeted by 89.83% 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.