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

RBB Bancorp has reported Net Cash Flow for 11 years, with the latest figure at -$15.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 18.58% year-over-year to -$15.4 million; the trailing twelve-month figure through Mar 2026 stood at -$41.9 million (down 37.78% YoY), and the FY2025 full-year result was -$45.4 million, up 73.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$15.4 million, up from -$22.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $147.2 million in Q1 2023, with the low at -$344.6 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$29.3 million across 5 years, with a median of -$18.9 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 252.97% — and 2023, when it jumped 210.98%.
• RBB Bancorp's Net Cash Flow 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.