Balance Sheet
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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
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RBB Bancorp (RBB) Long-Term Debt Repayments (2022 - 2025)

Historic Long-Term Debt Repayments for Bancorp (RBB) over the last 3 years, with Q3 2025 value amounting to $70.0 million.

  • Bancorp's Long-Term Debt Repayments changed N/A to $70.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $390.0 million, marking a year-over-year change of. This contributed to the annual value of $150.0 million for FY2023, which is 7000.0% down from last year.
  • Bancorp's Long-Term Debt Repayments amounted to $70.0 million in Q3 2025.
  • In the past 5 years, Bancorp's Long-Term Debt Repayments ranged from a high of $260.0 million in Q3 2022 and a low of $20.0 million during Q2 2025
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $80.0 million (2023), whereas its average is $110.0 million.