RBB
RBB Bancorp
26.30$
-1.9%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.3% | -14.2% | 8.3% | 20.7% | 40.7% | 30.5% | 14.2% | 34.6% | 3.5% | 19.7% | 31.8% | 37.0% | 23.0% | |
| 4.1% | 3.8% | 4.0% | 4.1% | 3.8% | 4.1% | 4.0% | 3.6% | 3.6% | 3.6% | 0.8% | 3.5% | 2.9% | |
| 0.2% | 0.2% | 0.2% | 1.2% | 0.4% | 0.5% | 0.5% | 1.5% | 0.4% | 0.5% | 0.5% | 1.2% | 0.6% | |
| -2.6% | -2.5% | -2.7% | -2.7% | -2.7% | -2.8% | -3.0% | -2.6% | -2.8% | -2.9% | -2.1% | 2.2% | -1.4% | |
| 0.0% | 0.1% | 0.3% | 0.3% | 0.4% | 0.4% | 0.3% | 0.2% | 0.6% | 0.3% | 0.0% | 0.0% | 0.2% | |
| 143.4% | 246.6% | -28.4% | -22.5% | -54.5% | -171.7% | -77.7% | -207.4% | -118.5% | -26.3% | -34.9% | -17.5% | -49.4% | |
| 5.2% | 4.9% | 5.1% | 5.3% | 4.8% | 5.0% | 5.2% | 4.6% | 4.6% | 4.6% | 4.5% | 4.6% | 4.6% | |
| 0.0% | -10.9% | -2.5% | -14.4% | -18.4% | 0.0% | -0.4% | -2.4% | -20.6% | 0.0% | -0.3% | -7.7% | -7.2% | |
| – | – | – | – | 83.1% | 0.0% | -73.2% | 31.9% | -82.4% | 0.0% | 0.0% | 49.9% | -8.3% | |
| -41.9% | -70.8% | -258.6% | -27.4% | 174.3% | -18.8% | 28.8% | 97.9% | 186.0% | -31.1% | -22.1% | 123.6% | 64.1% | |
| 144.8% | 161.6% | -278.7% | -29.2% | 160.6% | -160.0% | -34.6% | -74.9% | 71.0% | -37.7% | -25.2% | 143.1% | 37.7% | |
| 43.3% | -14.2% | 8.1% | 20.4% | 40.3% | 30.1% | 13.9% | 34.4% | 2.9% | 19.5% | 31.8% | 37.0% | 22.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.