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RBB Bancorp RBB Free cash flow

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Other financials

Income statement

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Revenue$2.1M+86.3%
Net income$11.3M+393%

Balance sheet

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Cash & equivalents$196.9M-17.5%
Total debt$144.4M-2.5%
Total assets$4.2B+4.6%

Cash flow

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Operating cash flow$19.4M+150%
CapEx$157.0K-32.6%

Valuation

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Market cap$449.65M+53.8%
Enterprise value$397.12M+96.9%
P/E11×-3.0×
P/S73.4×+15.6×

Profitability

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Net margin668.5%+255pp
FCF margin824.3%-266pp

Returns & leverage

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Return on equity11.3%
Debt / equity0.2×

Where this comes from

Calculated from RBB Bancorp’s reported figures.

The official record: RBB Bancorp’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RBB Bancorp's free cash flow?
RBB Bancorp (RBB) reported free cash flow of $11.68M in Q4 2025.
How has RBB Bancorp's free cash flow changed year-over-year?
RBB Bancorp's free cash flow decreased by 32.2% year-over-year, from $17.24M to $11.68M.
What is the long-term trend for RBB Bancorp's free cash flow?
Over 3 years (2021 to 2025), RBB Bancorp's free cash flow has grown at a -40.3% compound annual growth rate (CAGR), from $200.19M to $42.59M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.