RBB Bancorp (RBB) Net Cash Flow (2016 - 2026)

RBB Bancorp (RBB) has 11 years of Net Cash Flow data on file, last reported at -$15.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 18.58% year-over-year to -$15.4 million; the trailing twelve-month figure through Mar 2026 stood at -$41.9 million (down 37.78% YoY), and the FY2025 full-year result was -$45.4 million, up 73.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$15.4 million, up from -$22.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $147.2 million in Q1 2023 and bottomed at -$344.6 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$18.9 million (2025), against an average of -$29.3 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 252.97%; it then jumped 210.98% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$90.6 million in 2022, then surged by 210.98% to $100.6 million in 2023, then slumped by 191.11% to -$91.6 million in 2024, then soared by 75.33% to -$22.6 million in 2025, then soared by 31.87% to -$15.4 million in 2026.
• The last three Net Cash Flow figures came in at -$15.4 million (Q1 2026), -$22.6 million (Q4 2025), and $43.1 million (Q3 2025), per Business Quant data.

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