RBB Bancorp (RBB)
NASDAQ: RBB · Real-Time Price · USD
27.07
+0.40 (1.50%)
Sep 4, 2026, 4:00 PM EDT - Market closed
RBB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.77 | 31.95 | 26.67 | 42.47 | 64.33 | 56.91 |
Depreciation & Amortization | 8.69 | 8.8 | 9.25 | 9.63 | 11.02 | 13.54 |
Gain (Loss) on Sale of Assets | -0.67 | -0.04 | -1.02 | -0.17 | -0.76 | - |
Gain (Loss) on Sale of Investments | -2.44 | -2.84 | -4.29 | -5.42 | -0.43 | 0.17 |
Total Asset Writedown | - | - | - | - | - | -0.42 |
Provision for Credit Losses | 1.03 | 10.36 | 9.86 | 3.36 | 4.94 | 3.96 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 18.26 | 9.88 | 27.7 | 3.69 | 21.02 | 143.37 |
Change in Other Net Operating Assets | -6.88 | -6.69 | -6.32 | -6.14 | -6.22 | -6.13 |
Other Operating Activities | -3.61 | -8.62 | -3.13 | 3.5 | 0.97 | -0.31 |
Operating Cash Flow | 55.68 | 43.39 | 58.5 | 51.29 | 93.81 | 202.18 |
Operating Cash Flow Growth | -22.03% | -25.83% | 14.04% | -45.32% | -53.60% | 62.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.8 | -0.8 | -0.79 | -0.65 | -2.07 | -1.99 |
Sale of Property, Plant and Equipment | 0.04 | 0.04 | - | 0.03 | 1.05 | - |
Cash Acquisitions | - | - | - | - | 71.35 | - |
Investment in Securities | -2.11 | 22.72 | -101.77 | -53 | 83.41 | -161.64 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -119.22 | -286.45 | -61.25 | 296.69 | -411.32 | -315.55 |
Other Investing Activities | -3.08 | -3.22 | 0.49 | -0.48 | -2.61 | -25 |
Investing Cash Flow | -119.6 | -260.18 | -160.39 | 243.31 | -260.17 | -504.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 170 | 50 | 80 | 570 | 118.11 |
Total Debt Issued | 140 | 170 | 50 | 80 | 570 | 118.11 |
Long-Term Debt Repaid | - | -240 | - | -205 | -500 | -50 |
Total Debt Repaid | -160 | -240 | - | -205 | -500 | -50 |
Net Debt Issued (Repaid) | -20 | -70 | 50 | -125 | 70 | 68.11 |
Issuance of Common Stock | 1.28 | 0.42 | 1.84 | 0.3 | 5.48 | 3.48 |
Repurchase of Common Stock | -17.4 | -14.25 | -20.78 | -6.8 | -19.82 | -10.54 |
Common Dividends Paid | -11.07 | -11.26 | -11.72 | -12.16 | -10.74 | -9.95 |
Net Increase (Decrease) in Deposit Accounts | 202.27 | 266.46 | -91.07 | 196.9 | -489.38 | 750.63 |
Financing Cash Flow | 155.09 | 171.36 | -71.74 | 53.22 | -444.47 | 801.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 91.16 | -45.43 | -173.63 | 347.83 | -610.82 | 499.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 54.88 | 42.59 | 57.71 | 50.64 | 91.75 | 200.19 |
Free Cash Flow Growth | -22.61% | -26.20% | 13.96% | -44.80% | -54.17% | 66.40% |
Free Cash Flow Margin | 41.66% | 37.49% | 55.04% | 38.67% | 58.86% | 143.88% |
Free Cash Flow Per Share | 3.19 | 2.43 | 3.17 | 2.67 | 4.75 | 10.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 109.17 | 108.68 | 120.92 | 93.72 | 29.73 | 22.51 |
Cash Income Tax Paid | 10.97 | 18.72 | 6.23 | 21.39 | 24.02 | 25.79 |