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 RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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RBB Bancorp (RBB) Long-Term Debt Repayments (2022 - 2025)

RBB Bancorp's Long-Term Debt Repayments history spans 3 years, with the latest figure at $70.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $70.0 million; the TTM value through Dec 2025 reached $240.0 million, changed N/A, while the annual FY2025 figure was $240.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $70.0 million in Q3 2025 per RBB's latest filing, up from $20.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $260.0 million in Q3 2022 to a low of $20.0 million in Q2 2025.
  • Average Long-Term Debt Repayments over 3 years is $110.0 million, with a median of $80.0 million recorded in 2023.