RBB Bancorp (RBB) Other Working Capital Changes (2016 - 2026)

RBB Bancorp's (RBB) quarterly Other Working Capital Changes came in at $3.1 million in Q1 2026, up 355.56% year-on-year from $685522.9 in Q1 2025, and down 42.41% quarter-over-quarter from $5.4 million in Q4 2025.

RBB Bancorp (RBB) Other Working Capital Changes (2016 - 2026) Analysis & Trends

RBB Bancorp's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $3.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 355.56% year-over-year to $3.1 million in Q1 2026; TTM through Mar 2026 was -$664000.0, a 86.12% increase from a year earlier, with the FY2025 full-year figure at -$5.0 million, down 5.63% from the prior year.
  • Other Working Capital Changes slipped to $3.1 million in Q1 2026 per RBB's latest filing, from $5.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24.1 million in Q3 2023 and bottomed at -$19.6 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$1.2 million (2025), against an average of -$551058.8.
  • Across the five-year window, Other Working Capital Changes plunged 1119.35% in 2022 and jumped 474.92% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$4.9 million in 2022, then sank by 298.03% to -$19.6 million in 2023, then surged by 108.95% to $1.8 million in 2024, then soared by 209.71% to $5.4 million in 2025, then sank by 42.41% to $3.1 million in 2026.
  • Per Business Quant, the three latest RBB Other Working Capital Changes figures stand at $3.1 million (Q1 2026), $5.4 million (Q4 2025), and -$8.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 RBB Bancorp 450.07 Mn 417.89 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 3.12 Mn
Mar 31, 2026 3.12 Mn
Mar 31, 2026 3.12 Mn
Dec 31, 2025 5.42 Mn
Dec 31, 2025 5.42 Mn
Dec 31, 2025 5.42 Mn
Sep 30, 2025 -7.97 Mn
Sep 30, 2025 -7.97 Mn
Sep 30, 2025 -7.97 Mn
Jun 30, 2025 -1.24 Mn
Jun 30, 2025 -1.24 Mn
Jun 30, 2025 -1.24 Mn
Mar 31, 2025 -1.22 Mn
Mar 31, 2025 -1.22 Mn
Mar 31, 2025 -1.22 Mn
Dec 31, 2024 1.75 Mn
Dec 31, 2024 1.75 Mn
Dec 31, 2024 1.75 Mn
Sep 30, 2024 -1.64 Mn
Sep 30, 2024 -1.64 Mn