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

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

RBB Bancorp's Net Cash Flow history spans 9 years, with the latest figure at -$22.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 75.33% year-over-year to -$22.6 million; the TTM value through Dec 2025 reached -$45.4 million, up 73.84%, while the annual FY2025 figure was -$45.4 million, 73.84% up from the prior year.
  • Net Cash Flow reached -$22.6 million in Q4 2025 per RBB's latest filing, down from $43.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $317.4 million in Q4 2021 to a low of -$344.6 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $883150.0, with a median of -$17.7 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 1881.06% in 2021 against a maximum downside of 946.43% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $317.4 million in 2021, then plummeted by 128.55% to -$90.6 million in 2022, then soared by 210.98% to $100.6 million in 2023, then plummeted by 191.11% to -$91.6 million in 2024, then skyrocketed by 75.33% to -$22.6 million in 2025.
  • Per Business Quant, the three most recent readings for RBB's Net Cash Flow are -$22.6 million (Q4 2025), $43.1 million (Q3 2025), and -$47.0 million (Q2 2025).