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RBB Bancorp RBB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Cathay General Bancorp logo
Cathay General BancorpCATY
$98.35M-0.6%
Hope Bancorp logo
Hope BancorpHOPE
$13.81M-48.2%
PCB Bancorp logo
PCB BancorpPCB
$20.68M+781%
NFB
Northfield BancorpNFBK
$19.78M+110%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$21.18M+41.2%
East-West Bancorp logo
East-West BancorpEWBC
——

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%
Free cash flow$11.7M-32.2%

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

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 →

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Questions, answered.

What is RBB Bancorp's cash provided by (used in) operating activity, including discontinued operation?
RBB Bancorp (RBB) reported cash provided by (used in) operating activity, including discontinued operation of $19.43M in Q1 2026.
How has RBB Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
RBB Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 150.0% year-over-year, from $7.77M to $19.43M.
What is the long-term trend for RBB Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), RBB Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -40.1% compound annual growth rate (CAGR), from $202.18M to $43.39M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.