Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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RBB Bancorp (RBB) Net Cash Flow: 2015-2024

Historic Net Cash Flow for Bancorp (RBB) over the last 10 years, with Dec 2024 value amounting to -$173.6 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 -$173.6 million for FY2024, which was down 149.92% from $347.8 million recorded in FY2023.
  • In the past 5 years, Bancorp's Net Cash Flow ranged from a high of $499.7 million in FY2021 and a low of -$610.8 million during FY2022.
  • Over the past 3 years, Bancorp's median Net Cash Flow value was -$173.6 million (recorded in 2024), while the average stood at -$145.5 million.
  • In the last 5 years, Bancorp's Net Cash Flow skyrocketed by 3,776.49% in 2021 and then slumped by 222.23% in 2022.
  • Yearly analysis of 5 years shows Bancorp's Net Cash Flow stood at $12.9 million in 2020, then surged by 3,776.49% to $499.7 million in 2021, then slumped by 222.23% to -$610.8 million in 2022, then spiked by 156.94% to $347.8 million in 2023, then slumped by 149.92% to -$173.6 million in 2024.