Balance Sheet
Cash Flow Statement
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RBB Bancorp (RBB) Net Cash Flow: 2017-2025

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

  • Bancorp's Net Cash Flow fell 55.42% 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 715.41%. This contributed to the annual value of -$173.6 million for FY2024, which is 149.92% down from last year.
  • Per Bancorp's latest filing, its Net Cash Flow stood at $43.1 million for Q3 2025, which was up 191.71% from -$47.0 million recorded in Q2 2025.
  • In the past 5 years, Bancorp's Net Cash Flow ranged from a high of $317.4 million in Q4 2021 and a low of -$344.6 million during Q1 2022.
  • In the last 3 years, Bancorp's Net Cash Flow had a median value of $15.6 million in 2023 and averaged $13.8 million.
  • Data for Bancorp's Net Cash Flow shows a peak YoY increase of 1,881.06% (in 2021) and a maximum YoY decrease of 946.43% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows Bancorp's Net Cash Flow stood at $317.4 million in 2021, then tumbled by 128.55% to -$90.6 million in 2022, then skyrocketed by 210.98% to $100.6 million in 2023, then tumbled by 191.11% to -$91.6 million in 2024, then tumbled by 55.42% 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.