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% | ||
| $1.85M+236% | -$1.88M+13.8% | $1.57M+381% | —— | -$1.36M-683% | ||
| -$200K-103% | $600K-75.7% | —— | —— | $6.75M+174% | ||
| $3.12M+186% | $0— | -$11.65M-612% | $4.85M+479% | -$3.62M-1.3% | ||
| $426K-7.0% | $402K-33.8% | $454K-19.2% | $493K-14.4% | $458K-23.3% | ||
| $1.3M+2.3% | $1.3M+2.6% | $1.29M+2.5% | $1.28M+2.7% | $1.27M+1.4% | ||
| -$1.29M-5.9% | -$1.28M-6.7% | -$1.27M-4.1% | -$1.24M-8.3% | -$1.22M-3.6% | ||
| $2.8M+181% | $1.29M-86.1% | $4.52M-24.3% | $941K-92.8% | $997K-86.3% | ||
| $19.43M+150% | $11.84M-32.2% | $2.12M-91.4% | $21.66M+85.5% | $7.77M+60.3% | ||
| $54.89M+29.5% | $44.18M-71.7% | $106.4M+186% | $68.03M-37.5% | $42.38M-62.6% | ||
| $45.07M-49.5% | —— | —— | —— | $89.26M-7.1% | ||
| -$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— | ||
| $213K0.0% | $0— | $41K-6.8% | $11K— | $213K+233% | ||
| -$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% | ||
| $26.44M-7.7% | $28.33M+6.6% | $26.7M-10.7% | $25.01M-14.1% | $28.65M-18.8% | ||
| -$8.54M-1,254% | $13.56M+873% | $2.29M+116% | $2.13M-43.5% | $740K— | ||
| $426K-7.0% | $402K-33.8% | $454K-19.2% | $493K-14.4% | $458K-23.3% | ||
| —— | $419K+6.3% | $419K+6.3% | $419K+6.3% | $419K+6.3% | ||
| $324K+300% | $457K+21.5% | $260K-41.8% | $358K-20.6% | $81K-74.0% | ||
| $890K— | —— | —— | —— | -$0-100% | ||
| -$1.29M-5.9% | -$1.28M-6.7% | -$1.27M-4.1% | -$1.24M-8.3% | -$1.22M-3.6% | ||
| $1.3M+2.3% | $1.3M+2.6% | $1.29M+2.5% | $1.28M+2.7% | $1.27M+1.4% | ||
| $2.8M+181% | $1.29M-86.1% | $4.52M-24.3% | $941K-92.8% | $997K-86.3% | ||
| $6.36M+44.4% | $3.19M-76.0% | $5.87M-73.6% | $4.17M-77.7% | $4.41M-51.5% | ||
| -$200K-103% | $600K-75.7% | —— | —— | $6.75M+174% | ||
| -$440K-344% | —— | —— | —— | $180K— | ||
| $45.07M-49.5% | $49.49M+37.8% | $112.26M+73.9% | $35.46M-70.4% | $89.26M-7.1% | ||
| $2.48M-67.0% | —— | —— | —— | $7.53M+378% | ||
| -$230.32M-750% | —— | $141.59M— | $59.43M+553% | $35.44M+123% | ||
| —— | $42.5M+240% | $42.5M+240% | $42.5M+240% | $42.5M+240% | ||
| -$0-100% | $0— | $70M— | $20M— | $150M— | ||
| $85K+26.9% | $34K-77.8% | $52K-28.8% | $37K-70.9% | $67K-16.3% | ||
| $431K+6.9% | —— | $427K+6.0% | $411K+6.8% | $403K+5.5% | ||
| -$1.29M-5.9% | -$1.28M-6.7% | -$1.27M-4.1% | -$1.24M-8.3% | -$1.22M-3.6% | ||
| $0-100% | —— | $20M-60.0% | $40M— | $110M— | ||
| $329K-61.6% | $234K-62.7% | $1.01M+39.2% | $810K-44.5% | $857K-40.1% | ||
| $14.82M-86.6% | —— | $87.77M+49.9% | $107.37M+332% | $110.43M+16,284% | ||
| $2.05M+3,308% | —— | —— | $168K+136% | $60K-15.5% | ||
| $2.89M-79.2% | —— | —— | —— | $13.89M— | ||
| $453K+724% | $1.93M+95.8% | $298K-76.9% | $1.48M+491% | $55K— | ||
| $873K— | $16K-40.7% | $37K+363% | $51K-90.6% | $0-100% | ||
| -$873K— | -$16K+40.7% | -$37K-363% | -$51K+90.6% | $0+100% | ||
| $4.06M-38.7% | $24.97M+62.6% | $12.44M+2.0% | $12.85M+193% | $6.62M+88.9% | ||
| $0-100% | —— | $970K— | —— | $11.7M+509% | ||
| -$8.54M-1,254% | $13.56M+873% | $2.29M+116% | $2.13M-43.5% | $740K— | ||
| —— | $11.68M-32.2% | $1.75M-92.8% | $21.56M+87.1% | $7.59M+61.6% |
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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.
