RBB Bancorp RBB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.96M+95.8% | $31.95M+19.8% | $26.16M-23.9% | $23.01M-35.8% | $20.92M-47.1% | ||
| $1.77M+19.7% | $1.74M+28.2% | $1.72M+39.3% | $1.71M+54.0% | $1.48M+157% | ||
| —— | —— | —— | —— | -$4.11M— | ||
| —— | —— | —— | —— | $14.14M+184% | ||
| -$3.69M— | -$10.43M— | —— | —— | —— | ||
| $1.78M-19.4% | $1.81M-22.8% | $2.01M-13.5% | $2.12M-12.5% | $2.2M-13.8% | ||
| $5.16M+2.5% | $5.13M+2.3% | $5.09M+1.3% | $5.06M+1.3% | $5.03M+0.3% | ||
| -$5.08M-6.2% | -$5.01M-5.6% | -$4.93M-3.9% | -$4.88M-4.3% | -$4.78M-1.8% | ||
| $9.55M-67.4% | $7.75M-78.2% | $15.73M-49.5% | $17.17M-47.4% | $29.31M+36.5% | ||
| $55.05M-10.4% | $43.39M-25.8% | $49.02M— | $71.4M— | $61.42M— | ||
| $273.49M-20.6% | $260.98M-37.2% | $372.82M+3.2% | $303.59M-43.8% | $344.49M-52.2% | ||
| —— | —— | —— | —— | -$6.82M— | ||
| -$239.07M-28.3% | -$260.18M-62.2% | -$342.74M-475% | -$303.59M-246% | -$186.29M-170% | ||
| $11.16M-3.9% | $11.26M-3.9% | $11.37M-4.5% | $11.45M-5.1% | $11.61M-4.1% | ||
| —— | $170M+240% | $140M+143% | $110M+69.2% | $80M+10.3% | ||
| $90M-40.0% | $240M— | $240M— | $170M— | $150M— | ||
| $265K— | $265K— | —— | —— | —— | ||
| —— | —— | $179.26M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $106.48M-6.8% | $108.68M-10.1% | $106.94M-13.1% | $110.15M-5.9% | $114.26M+3.6% | ||
| $9.44M+35.6% | $18.72M+201% | $6.56M-72.0% | $5.32M-76.7% | $6.97M-67.5% | ||
| $1.78M-19.4% | $1.81M-22.8% | $2.01M-13.5% | $2.12M-12.5% | $2.2M-13.8% | ||
| —— | $1.68M+6.3% | $1.65M+7.6% | $1.63M+8.9% | $1.6M+10.4% | ||
| $1.4M+3.2% | $1.16M-27.1% | $1.08M-18.9% | $1.26M+15.7% | $1.36M+106% | ||
| —— | —— | —— | —— | $762K— | ||
| -$5.08M-6.2% | -$5.01M-5.6% | -$4.93M-3.9% | -$4.88M-4.3% | -$4.78M-1.8% | ||
| $5.16M+2.5% | $5.13M+2.3% | $5.09M+1.3% | $5.06M+1.3% | $5.03M+0.3% | ||
| $9.55M-67.4% | $7.75M-78.2% | $15.73M-49.5% | $17.17M-47.4% | $29.31M+36.5% | ||
| $19.59M-66.6% | $17.63M-72.1% | $27.72M-48.8% | $44.08M-0.1% | $58.6M+118% | ||
| —— | —— | —— | —— | $14.14M+184% | ||
| —— | —— | —— | —— | —— | ||
| $242.28M-21.7% | $286.47M-9.4% | $272.88M-36.2% | $225.16M-63.3% | $309.33M-54.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $211.7M— | —— | —— | ||
| —— | $170M+240% | $140M+143% | $110M+69.2% | $80M+10.3% | ||
| $90M-40.0% | $240M— | $240M— | $170M— | $150M— | ||
| $208K-50.5% | $190K-56.1% | $309K-5.8% | $330K-20.1% | $420K+38.2% | ||
| —— | —— | $1.65M+6.8% | $1.62M+8.5% | $1.6M+9.8% | ||
| -$5.08M-6.2% | -$5.01M-5.6% | -$4.93M-3.9% | -$4.88M-4.3% | -$4.78M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.39M-35.0% | $2.91M-31.4% | $3.31M-30.5% | $3.02M-48.1% | $3.67M-40.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.89M— | ||
| $4.16M+61.4% | $3.77M+49.1% | $2.82M+61.5% | $3.81M+731% | $2.58M+912% | ||
| $977K+69.3% | $104K-96.8% | $115K-97.4% | $86K-98.7% | $577K-90.9% | ||
| -$977K-69.3% | -$104K+96.8% | -$115K+97.4% | -$86K+98.7% | -$577K+90.9% | ||
| $54.32M+40.8% | $56.88M+60.4% | $47.27M+123% | $47.03M+261% | $38.57M+347% | ||
| —— | —— | —— | —— | —— | ||
| $9.44M+35.6% | $18.72M+201% | $6.56M-72.0% | $5.32M-76.7% | $6.97M-67.5% | ||
| —— | $42.59M-26.2% | $48.15M— | $70.64M— | $60.6M— |
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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.
