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

RBB Bancorp's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$15.4 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 18.58% year-over-year to -$15.4 million in Q1 2026; TTM through Mar 2026 was -$41.9 million, a 37.78% decrease from a year earlier, with the FY2025 full-year figure at -$45.4 million, up 73.84% from the prior year.
• Net Cash Flow grew to -$15.4 million in Q1 2026 per RBB's latest filing, 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.
• Across the five-year window, Net Cash Flow plunged 252.97% in 2022 and soared 210.98% in 2023, its largest moves.
• Year by year, Net Cash Flow 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.
• Per Business Quant, the three latest RBB Net Cash Flow figures stand at -$15.4 million (Q1 2026), -$22.6 million (Q4 2025), and $43.1 million (Q3 2025).