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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

RBB Bancorp (RBB) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Bancorp (RBB) over the last 9 years, with Q3 2025 value amounting to $43.1 million.

  • Bancorp's Net Cash Flow fell 5541.55% to $43.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$114.5 million, marking a year-over-year decrease of 71540.94%. This contributed to the annual value of -$173.6 million for FY2024, which is 14991.82% down from last year.
  • Per Bancorp's latest filing, its Net Cash Flow stood at $43.1 million for Q3 2025, which was down 5541.55% from -$47.0 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Net Cash Flow peaked at $317.4 million during Q4 2021, and registered a low of -$344.6 million during Q1 2022.
  • For the 5-year period, Bancorp's Net Cash Flow averaged around $2.1 million, with its median value being -$16.5 million (2024).
  • Data for Bancorp's Net Cash Flow shows a peak YoY increase of 188105.97% (in 2021) and a maximum YoY decrease of 94643.47% (in 2021) over the last 5 years.
  • Over the past 5 years, Bancorp's Net Cash Flow (Quarter) stood at $317.4 million in 2021, then crashed by 128.55% to -$90.6 million in 2022, then skyrocketed by 210.98% to $100.6 million in 2023, then crashed by 191.11% to -$91.6 million in 2024, then soared by 147.01% to $43.1 million in 2025.
  • Its Net Cash Flow stands at $43.1 million for Q3 2025, versus -$47.0 million for Q2 2025 and -$18.9 million for Q1 2025.