Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

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

RBB Bancorp posted quarterly Long-Term Debt Repayments of $70.0 million for Q3 2025, up 250.0% on a QoQ basis from $20.0 million in Q2 2025.

RBB Bancorp (RBB) has 3 years of Long-Term Debt Repayments data on file, last reported at $70.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $70.0 million; the trailing twelve-month figure through Mar 2026 stood at $90.0 million (down 40.0% YoY), and the FY2025 full-year result was $240.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q3 2025 stood at $70.0 million, up from $20.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $260.0 million in Q3 2022 and bottomed at $20.0 million in Q2 2025.
  • The 3-year median for Long-Term Debt Repayments is $80.0 million (2023), against an average of $110.0 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 RBB Bancorp 405.68 Mn 208.84 Mn - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 70.00 Mn
Sep 30, 2025 70.00 Mn
Jun 30, 2025 20.00 Mn
Jun 30, 2025 20.00 Mn
Mar 31, 2025 150.00 Mn
Mar 31, 2025 150.00 Mn
Jun 30, 2023 70.00 Mn
Jun 30, 2023 70.00 Mn
Mar 31, 2023 80.00 Mn
Mar 31, 2023 80.00 Mn
Dec 31, 2022 120.00 Mn
Dec 31, 2022 120.00 Mn
Sep 30, 2022 260.00 Mn
Sep 30, 2022 260.00 Mn