RBB Bancorp RBB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.96M+28.2% | $31.95M+22.1% | $26.16M+13.7% | $23.01M+10.0% | $20.92M-21.5% | ||
| $1.77M+1.3% | $1.74M+1.5% | $1.72M+0.4% | $1.71M+16.1% | $1.48M+8.5% | ||
| —— | —— | —— | —— | -$4.11M-40.7% | ||
| —— | —— | —— | —— | $14.14M+43.4% | ||
| -$3.69M+64.7% | -$10.43M— | —— | —— | —— | ||
| $1.78M-1.8% | $1.81M-10.2% | $2.01M-5.1% | $2.12M-3.8% | $2.2M-5.9% | ||
| $5.16M+0.6% | $5.13M+0.6% | $5.09M+0.6% | $5.06M+0.7% | $5.03M+0.4% | ||
| -$5.08M-1.4% | -$5.01M-1.6% | -$4.93M-1.0% | -$4.88M-2.0% | -$4.78M-0.9% | ||
| $9.55M+23.2% | $7.75M-50.7% | $15.73M-8.4% | $17.17M-41.4% | $29.31M-17.6% | ||
| $55.05M+26.9% | $43.39M-11.5% | $49.02M-31.3% | $71.4M+16.3% | $61.42M+5.0% | ||
| $273.49M+4.8% | $260.98M-30.0% | $372.82M+22.8% | $303.59M-11.9% | $344.49M-17.1% | ||
| —— | —— | —— | —— | -$6.82M— | ||
| -$239.07M+8.1% | -$260.18M+24.1% | -$342.74M-12.9% | -$303.59M-63.0% | -$186.29M-16.1% | ||
| $11.16M-0.9% | $11.26M-0.9% | $11.37M-0.8% | $11.45M-1.3% | $11.61M-0.9% | ||
| —— | $170M+21.4% | $140M+27.3% | $110M+37.5% | $80M+60.0% | ||
| $90M-62.5% | $240M0.0% | $240M+41.2% | $170M+13.3% | $150M— | ||
| $265K0.0% | $265K— | —— | —— | —— | ||
| —— | —— | $179.26M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $106.48M-2.0% | $108.68M+1.6% | $106.94M-2.9% | $110.15M-3.6% | $114.26M-5.5% | ||
| $9.44M-49.6% | $18.72M+186% | $6.56M+23.2% | $5.32M-23.6% | $6.97M+11.9% | ||
| $1.78M-1.8% | $1.81M-10.2% | $2.01M-5.1% | $2.12M-3.8% | $2.2M-5.9% | ||
| —— | $1.68M+1.5% | $1.65M+1.5% | $1.63M+1.5% | $1.6M+1.6% | ||
| $1.4M+21.0% | $1.16M+7.5% | $1.08M-14.8% | $1.26M-6.9% | $1.36M-14.6% | ||
| —— | —— | —— | —— | $762K-25.0% | ||
| -$5.08M-1.4% | -$5.01M-1.6% | -$4.93M-1.0% | -$4.88M-2.0% | -$4.78M-0.9% | ||
| $5.16M+0.6% | $5.13M+0.6% | $5.09M+0.6% | $5.06M+0.7% | $5.03M+0.4% | ||
| $9.55M+23.2% | $7.75M-50.7% | $15.73M-8.4% | $17.17M-41.4% | $29.31M-17.6% | ||
| $19.59M+11.1% | $17.63M-36.4% | $27.72M-37.1% | $44.08M-24.8% | $58.6M-7.4% | ||
| —— | —— | —— | —— | $14.14M+43.4% | ||
| —— | —— | —— | —— | —— | ||
| $242.28M-15.4% | $286.47M+5.0% | $272.88M+21.2% | $225.16M-27.2% | $309.33M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $211.7M— | —— | —— | ||
| —— | $170M+21.4% | $140M+27.3% | $110M+37.5% | $80M+60.0% | ||
| $90M-62.5% | $240M0.0% | $240M+41.2% | $170M+13.3% | $150M— | ||
| $208K+9.5% | $190K-38.5% | $309K-6.4% | $330K-21.4% | $420K-3.0% | ||
| —— | —— | $1.65M+1.5% | $1.62M+1.6% | $1.6M+1.3% | ||
| -$5.08M-1.4% | -$5.01M-1.6% | -$4.93M-1.0% | -$4.88M-2.0% | -$4.78M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.39M-18.1% | $2.91M-11.9% | $3.31M+9.4% | $3.02M-17.7% | $3.67M-13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.89M— | ||
| $4.16M+10.6% | $3.77M+33.5% | $2.82M-26.0% | $3.81M+47.8% | $2.58M+2.2% | ||
| $977K+839% | $104K-9.6% | $115K+33.7% | $86K-85.1% | $577K-82.3% | ||
| -$977K-839% | -$104K+9.6% | -$115K-33.7% | -$86K+85.1% | -$577K+82.3% | ||
| $54.32M-4.5% | $56.88M+20.3% | $47.27M+0.5% | $47.03M+21.9% | $38.57M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| $9.44M-49.6% | $18.72M+186% | $6.56M+23.2% | $5.32M-23.6% | $6.97M+11.9% | ||
| —— | $42.59M-11.5% | $48.15M-31.8% | $70.64M+16.6% | $60.6M+5.0% |
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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.
