RBB Bancorp (RBB)
NASDAQ: RBB · Real-Time Price · USD
27.13
-0.79 (-2.83%)
Jul 2, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 40.96 | 31.95 | 26.67 | 42.47 | 64.33 | 56.91 |
Depreciation & Amortization | 3.65 | 3.68 | 4.24 | 4.59 | 5.88 | 8.29 |
Provision for Credit Losses | 3.41 | 10.36 | 9.86 | 3.36 | 4.94 | 3.96 |
Stock-Based Compensation | 1.77 | 1.74 | 1.36 | 0.75 | 0.85 | 1.09 |
Net Change in Loans Held-for-Sale | 10.03 | 9.88 | 27.7 | 3.69 | 21.02 | 143.37 |
Other Adjustments | -4.07 | -14.22 | -11.33 | -3.56 | -3.19 | -11.43 |
Operating Cash Flow | 55.05 | 43.39 | 58.5 | 51.29 | 93.81 | 202.18 |
Operating Cash Flow Growth | -10.38% | -25.83% | 14.04% | -45.32% | -53.60% | 62.37% |
Net Change in Loans Held-for-Investment | -163.63 | -286.45 | -61.25 | 296.69 | -411.32 | -315.55 |
Net Change in Securities and Investments | -32.88 | 23.27 | -98.76 | -53.2 | 81.03 | -166.08 |
Payments for Business Acquisitions | - | - | - | - | 71.35 | - |
Capital Expenditures | -0.18 | -0.8 | -0.79 | -0.65 | -2.07 | -1.99 |
Sale of Property, Plant & Equipment | 2.5 | 7.57 | 2.94 | 0.74 | 1.05 | - |
Other Investing Activities | -4.16 | -3.77 | -2.53 | -0.28 | -0.23 | -20.56 |
Investing Cash Flow | -239.07 | -260.18 | -160.39 | 243.31 | -260.17 | -504.18 |
Net Change in Deposits | 197.1 | 266.46 | -91.07 | 196.9 | -489.38 | 750.63 |
Long-Term Debt Issued | 60 | 170 | 50 | 80 | 570 | 118.11 |
Long-Term Debt Repaid | -90 | -240 | - | -205 | -500 | -50 |
Net Long-Term Debt Issued (Repaid) | -30 | -70 | 50 | -125 | 70 | 68.11 |
Issuance of Common Stock | 0.33 | 0.42 | 1.84 | 0.3 | 5.48 | 3.48 |
Repurchase of Common Stock | -13.5 | -14.25 | -20.78 | -6.8 | -19.82 | -10.54 |
Net Common Stock Issued (Repurchased) | -13.17 | -13.83 | -18.94 | -6.51 | -14.35 | -7.07 |
Common Dividends Paid | -11.16 | -11.26 | -11.72 | -12.16 | -10.74 | -9.95 |
Financing Cash Flow | 142.12 | 171.36 | -71.74 | 53.22 | -444.47 | 801.72 |
Net Cash Flow | -19.3 | -45.43 | -173.63 | 347.83 | -610.82 | 499.72 |
Free Cash Flow | 54.87 | 42.59 | 57.71 | 50.64 | 91.75 | 200.19 |
Free Cash Flow Growth | 28.83% | -26.20% | 13.96% | -44.80% | -54.17% | 66.40% |
FCF Margin | 41.55% | 35.85% | 55.04% | 38.67% | 58.86% | 143.88% |
Free Cash Flow Per Share | 3.16 | 2.43 | 3.17 | 2.67 | 4.75 | 10.09 |