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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RBB Bancorp (RBB) Free Cash Flow: 2015-2024

Historic Free Cash Flow for Bancorp (RBB) over the last 10 years, with Dec 2024 value amounting to $57.7 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.
  • Per Bancorp's latest filing, its Free Cash Flow stood at $57.7 million for FY2024, which was up 13.96% from $50.6 million recorded in FY2023.
  • In the past 5 years, Bancorp's Free Cash Flow registered a high of $200.2 million during FY2021, and its lowest value of $50.6 million during FY2023.
  • In the last 3 years, Bancorp's Free Cash Flow had a median value of $57.7 million in 2024 and averaged $66.7 million.
  • As far as peak fluctuations go, Bancorp's Free Cash Flow plummeted by 74.68% in 2020, and later surged by 66.39% in 2021.
  • Yearly analysis of 5 years shows Bancorp's Free Cash Flow stood at $120.3 million in 2020, then soared by 66.39% to $200.2 million in 2021, then tumbled by 54.17% to $91.7 million in 2022, then plummeted by 44.80% to $50.6 million in 2023, then climbed by 13.96% to $57.7 million in 2024.