RBB Bancorp RBB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $31.95M+19.8% | $26.67M-37.2% | $42.47M-34.0% | $64.33M+13.0% | ||
| $1.74M+28.2% | $1.36M+81.3% | $750K-11.6% | $848K-21.9% | ||
| —— | -$2.92M— | —— | -$2.25M— | ||
| —— | $9.86M+193% | $3.36M-31.9% | $4.93M+24.6% | ||
| -$10.43M— | —— | —— | $2.16M+945% | ||
| $1.81M-22.8% | $2.34M-8.8% | $2.57M-33.4% | $3.85M-39.3% | ||
| $5.13M+2.3% | $5.01M-0.6% | $5.04M-2.0% | $5.15M-1.9% | ||
| -$5.01M-5.6% | -$4.74M-0.3% | -$4.73M+3.4% | -$4.9M+3.2% | ||
| $7.75M-78.2% | $35.57M+136% | $15.06M-61.5% | $39.15M-75.8% | ||
| $43.39M-25.8% | $58.5M— | —— | $93.81M-53.6% | ||
| $260.98M-37.2% | $415.4M-40.2% | $694.21M+72.4% | $402.66M-33.3% | ||
| —— | $0— | —— | —— | ||
| -$260.18M-62.2% | -$160.39M-166% | $243.31M+189% | -$274.76M+45.5% | ||
| $11.26M-3.9% | $11.72M-3.6% | $12.16M+13.3% | $10.74M+7.9% | ||
| $170M+240% | $50M-37.5% | $80M— | —— | ||
| $240M— | $0— | —— | —— | ||
| $265K— | —— | $0— | $0— | ||
| —— | —— | —— | -$444.47M— | ||
| —— | —— | $347.83M+157% | -$610.82M— | ||
| $108.68M-10.1% | $120.92M+29.0% | $93.72M+215% | $29.73M+32.1% | ||
| $18.72M+201% | $6.23M-70.9% | $21.39M-10.9% | $24.02M— | ||
| $1.81M-22.8% | $2.34M-8.8% | $2.57M-33.4% | $3.85M-39.3% | ||
| $1.68M+6.3% | $1.58M+11.9% | $1.41M— | —— | ||
| $1.16M-27.1% | $1.59M+323% | $375K-80.2% | $1.9M-81.0% | ||
| —— | $1.02M— | —— | —— | ||
| -$5.01M-5.6% | -$4.74M-0.3% | -$4.73M+3.4% | -$4.9M+3.2% | ||
| $5.13M+2.3% | $5.01M-0.6% | $5.04M-2.0% | $5.15M-1.9% | ||
| $7.75M-78.2% | $35.57M+136% | $15.06M-61.5% | $39.15M-75.8% | ||
| $17.63M-72.1% | $63.27M+238% | $18.74M-68.8% | $60.17M-80.3% | ||
| —— | $9.86M+193% | $3.36M— | —— | ||
| —— | —— | —— | —— | ||
| $286.47M-9.4% | $316.15M-50.7% | $640.99M+31.9% | $485.8M+9.9% | ||
| —— | —— | $711K— | —— | ||
| —— | —— | $456.15M+14.8% | $397.33M— | ||
| $170M+240% | $50M-37.5% | $80M— | —— | ||
| $240M— | $0— | —— | —— | ||
| $190K-56.1% | $433K+85.0% | $234K-69.6% | $771K-67.3% | ||
| —— | $1.58M+11.9% | $1.41M+6.6% | $1.32M+23.9% | ||
| -$5.01M-5.6% | -$4.74M-0.3% | -$4.73M+3.4% | -$4.9M+3.2% | ||
| —— | —— | —— | —— | ||
| $2.91M-31.4% | $4.24M-21.3% | $5.4M+1,149% | $432K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $3.77M+49.1% | $2.53M+805% | $279K+22.9% | $227K-70.2% | ||
| $104K-96.8% | $3.26M-65.4% | $9.4M+15.5% | $8.14M-70.6% | ||
| -$104K+96.8% | -$3.26M+65.4% | -$9.4M-15.5% | -$8.14M+70.6% | ||
| $56.88M+60.4% | $35.45M+575% | $5.25M-60.1% | $13.17M-85.3% | ||
| —— | —— | $0-100% | $142K— | ||
| $18.72M+201% | $6.23M-70.9% | $21.39M-10.9% | $24.02M— | ||
| $42.59M-26.2% | $57.71M— | —— | $91.75M-54.2% | ||
| $42.59M-26.2% | $57.71M— | —— | $91.75M-54.2% |
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.
