Connect your AI

RBB Bancorp RBB Operating Cash Flow

Operating Cash Flow at other companies

Cathay General BancorpCATY

$98.35M-0.6%

East-West BancorpEWBC

$428.63M+54.2%

Hope BancorpHOPE

$13.81M-48.2%

PCB BancorpPCB

$20.68M+781%

BSR

Sierra BancorpBSRR

$11.07M-72.8%

Bridgewater Bancshares, Inc.BWB

$15.99M+125%

Other financials

Income statement

Revenue$2.1M+86.3%

Net income$11.3M+393%

Balance sheet

Cash & equivalents$196.9M-17.5%

Total debt$144.4M-2.5%

Total assets$4.2B+4.6%

Cash flow

CapEx$157.0K-32.6%

Free cash flow$11.7M-32.2%

Valuation

Market cap$449.65M+53.8%

Enterprise value$397.12M+96.9%

P/E11×-3.0×

P/S73.4×+15.6×

Profitability

Net margin668.5%+255pp

FCF margin824.3%-266pp

Returns & leverage

Return on equity11.3%—

Debt / equity0.2×—

Where this comes from

Reported directly by RBB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: RBB Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about RBB Bancorp's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is RBB Bancorp's operating cash flow?: RBB Bancorp (RBB) reported operating cash flow of $19.43M in Q1 2026.
How has RBB Bancorp's operating cash flow changed year-over-year?: RBB Bancorp's operating cash flow increased by 150.0% year-over-year, from $7.77M to $19.43M.
What is the long-term trend for RBB Bancorp's operating cash flow?: Over 3 years (2021 to 2025), RBB Bancorp's operating cash flow has grown at a -40.1% compound annual growth rate (CAGR), from $202.18M to $43.39M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.