RBB Bancorp RBB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.3M+11.0% | $10.18M+0.3% | $10.15M+8.7% | $9.33M+308% | $2.29M-47.8% | ||
| $277K-5.5% | $293K+8.5% | $270K-70.8% | $925K+263% | $255K-4.9% | ||
| $1.85M+198% | -$1.88M-220% | $1.57M— | —— | -$1.36M+37.7% | ||
| -$200K-133% | $600K— | —— | —— | $6.75M+174% | ||
| $3.12M— | $0+100% | -$11.65M-340% | $4.85M+234% | -$3.62M— | ||
| $426K+6.0% | $402K-11.5% | $454K-7.9% | $493K+7.6% | $458K-24.5% | ||
| $1.3M+0.2% | $1.3M+0.7% | $1.29M+0.8% | $1.28M+0.6% | $1.27M+0.6% | ||
| -$1.29M-0.9% | -$1.28M-1.3% | -$1.27M-2.0% | -$1.24M-1.5% | -$1.22M-1.7% | ||
| $2.8M+117% | $1.29M-71.5% | $4.52M+381% | $941K-5.6% | $997K-89.2% | ||
| $19.43M+64.1% | $11.84M+460% | $2.12M-90.2% | $21.66M+179% | $7.77M-55.5% | ||
| $54.89M+24.2% | $44.18M-58.5% | $106.4M+56.4% | $68.03M+60.5% | $42.38M-72.8% | ||
| $45.07M— | —— | —— | —— | $89.26M— | ||
| -$21.33M-35.0% | -$15.8M+78.0% | -$71.94M+44.7% | -$130.01M-206% | -$42.43M+56.9% | ||
| $2.76M-0.1% | $2.76M-0.8% | $2.78M-2.5% | $2.85M-0.4% | $2.87M+0.1% | ||
| —— | $42.5M0.0% | $42.5M0.0% | $42.5M0.0% | $42.5M+240% | ||
| -$0— | $0-100% | $70M+250% | $20M-86.7% | $150M— | ||
| $213K— | $0-100% | $41K+273% | $11K-94.8% | $213K— | ||
| -$13.51M— | —— | $112.9M+83.9% | $61.38M+290% | $15.74M+246% | ||
| -$15.41M+31.9% | -$22.61M— | —— | -$46.97M-148% | -$18.92M+79.4% | ||
| $26.44M-6.7% | $28.33M+6.1% | $26.7M+6.8% | $25.01M-12.7% | $28.65M+7.7% | ||
| -$8.54M-163% | $13.56M+491% | $2.29M+7.8% | $2.13M+188% | $740K-46.9% | ||
| $426K+6.0% | $402K-11.5% | $454K-7.9% | $493K+7.6% | $458K-24.5% | ||
| —— | $419K0.0% | $419K0.0% | $419K0.0% | $419K+6.3% | ||
| $324K-29.1% | $457K+75.8% | $260K-27.4% | $358K+342% | $81K-78.5% | ||
| $890K— | —— | —— | —— | -$0-100% | ||
| -$1.29M-0.9% | -$1.28M-1.3% | -$1.27M-2.0% | -$1.24M-1.5% | -$1.22M-1.7% | ||
| $1.3M+0.2% | $1.3M+0.7% | $1.29M+0.8% | $1.28M+0.6% | $1.27M+0.6% | ||
| $2.8M+117% | $1.29M-71.5% | $4.52M+381% | $941K-5.6% | $997K-89.2% | ||
| $6.36M+99.6% | $3.19M-45.7% | $5.87M+40.8% | $4.17M-5.4% | $4.41M-66.8% | ||
| -$200K-133% | $600K— | —— | —— | $6.75M+174% | ||
| -$440K— | —— | —— | —— | $180K— | ||
| $45.07M-8.9% | $49.49M-55.9% | $112.26M+217% | $35.46M-60.3% | $89.26M+149% | ||
| $2.48M— | —— | —— | —— | $7.53M— | ||
| -$230.32M— | —— | $141.59M+138% | $59.43M+67.7% | $35.44M+243% | ||
| —— | $42.5M0.0% | $42.5M0.0% | $42.5M0.0% | $42.5M+240% | ||
| -$0— | $0-100% | $70M+250% | $20M-86.7% | $150M— | ||
| $85K+150% | $34K-34.6% | $52K+40.5% | $37K-44.8% | $67K-56.2% | ||
| $431K— | —— | $427K+3.9% | $411K+2.0% | $403K-1.0% | ||
| -$1.29M-0.9% | -$1.28M-1.3% | -$1.27M-2.0% | -$1.24M-1.5% | -$1.22M-1.7% | ||
| $0— | —— | $20M-50.0% | $40M-63.6% | $110M— | ||
| $329K+40.6% | $234K-76.9% | $1.01M+24.9% | $810K-5.5% | $857K+36.7% | ||
| $14.82M— | —— | $87.77M-18.3% | $107.37M-2.8% | $110.43M— | ||
| $2.05M— | —— | —— | $168K+180% | $60K— | ||
| $2.89M— | —— | —— | —— | $13.89M— | ||
| $453K-76.5% | $1.93M+547% | $298K-79.9% | $1.48M+2,596% | $55K-94.4% | ||
| $873K+5,356% | $16K-56.8% | $37K-27.5% | $51K— | $0-100% | ||
| -$873K-5,356% | -$16K+56.8% | -$37K+27.5% | -$51K— | $0+100% | ||
| $4.06M-83.7% | $24.97M+101% | $12.44M-3.3% | $12.85M+94.1% | $6.62M-56.9% | ||
| $0— | —— | $970K— | —— | $11.7M— | ||
| -$8.54M-163% | $13.56M+491% | $2.29M+7.8% | $2.13M+188% | $740K-46.9% | ||
| —— | $11.68M+567% | $1.75M-91.9% | $21.56M+184% | $7.59M-56.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
