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RBB Bancorp RBB Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$55.05M-10.4%$43.39M-25.8%$49.02M$71.4M$61.42M
-$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
$179.26M

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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.