RBB Bancorp (RBB) Net Cash Flow (2016 - 2026)
RBB Bancorp's (RBB) quarterly Net Cash Flow came in at -$15.4 million in Q1 2026, up 18.58% YoY from -$13.0 million in Q1 2025, and up 31.87% on a QoQ basis from -$22.6 million in Q4 2025.
RBB Bancorp (RBB) Net Cash Flow (2016 - 2026) Analysis & Trends
RBB Bancorp (RBB) has 11 years of Net Cash Flow data on file, last reported at -$15.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 18.58% year-over-year to -$15.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.9 million (down 37.78% YoY) and the FY2025 annual result came in at -$45.4 million, up 73.84% from the prior year.
- Net Cash Flow climbed to -$15.4 million in Q1 2026, from -$22.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $147.2 million in Q1 2023 to a low of -$344.6 million in Q1 2022.
- A 5-year average of -$29.3 million and a median of -$18.9 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 252.97% — and 2023, when it jumped 210.98%.
- Tracing RBB's Net Cash Flow over 5 years: stood at -$90.6 million in 2022, then jumped by 210.98% to $100.6 million in 2023, then tumbled by 191.11% to -$91.6 million in 2024, then surged by 75.33% to -$22.6 million in 2025, then surged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.86 Bn | 84.67 Bn | - | - |
| 2 | Pnc Financial Services | 97.65 Bn | 97.65 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.95 Bn | 95.95 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.72 Bn | -144.37 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.00 Bn | -81.32 Bn | - | - |
| 7 | Nu Holdings | 71.14 Bn | 57.45 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.53 Bn | 61.53 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.60 Bn | 25.88 Bn | - | - |
| 10 | RBB Bancorp | 449.96 Mn | 166.94 Mn | - | 86.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.11 Mn |
| Jun 30, 2026 | 86.11 Mn |
| Mar 31, 2026 | -15.41 Mn |
| Mar 31, 2026 | -15.41 Mn |
| Dec 31, 2025 | -22.61 Mn |
| Dec 31, 2025 | -22.61 Mn |
| Sep 30, 2025 | 43.08 Mn |
| Sep 30, 2025 | 43.08 Mn |
| Jun 30, 2025 | -46.97 Mn |
| Jun 30, 2025 | -46.97 Mn |
| Mar 31, 2025 | -18.92 Mn |
| Mar 31, 2025 | -18.92 Mn |
| Dec 31, 2024 | -91.65 Mn |
| Dec 31, 2024 | -91.65 Mn |
| Sep 30, 2024 | 96.62 Mn |
| Sep 30, 2024 | 96.62 Mn |
| Jun 30, 2024 | -16.47 Mn |
| Jun 30, 2024 | -16.47 Mn |
| Mar 31, 2024 | -162.13 Mn |
| Mar 31, 2024 | -162.13 Mn |