RBB Bancorp RBB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.3M+393% | $10.18M+132% | $10.15M+45.0% | $9.33M+28.8% | $2.29M-71.5% | ||
| $277K+8.6% | $293K+9.3% | $270K+2.3% | $925K+34.4% | $255K+82.1% | ||
| $19.43M+150% | $11.84M-32.2% | $2.12M-91.4% | $21.66M+85.5% | $7.77M+60.3% | ||
| -$21.33M+49.7% | -$15.8M+83.9% | -$71.94M-119% | -$130.01M-923% | -$42.43M-157% | ||
| $2.76M-3.7% | $2.76M-3.5% | $2.78M-3.1% | $2.85M-5.2% | $2.87M-3.7% | ||
| —— | $42.5M+240% | $42.5M+240% | $42.5M+240% | $42.5M+240% | ||
| -$0-100% | $0— | $70M— | $20M— | $150M— | ||
| -$13.51M-186% | —— | $112.9M— | $61.38M+498% | $15.74M+110% | ||
| -$15.41M+18.6% | -$22.61M+75.3% | —— | -$46.97M-185% | -$18.92M+88.3% |
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- How much cash does RBB Bancorp generate?
- RBB Bancorp (RBB) generated $55.0M in operating cash flow over the trailing twelve months.
- Where does RBB Bancorp's cash flow data come from?
- Every line is extracted from RBB Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
