RBB Bancorp
RBB
$26.28
$0.040.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.14M | 11.30M | 10.18M | 10.15M | 9.33M |
| Total Depreciation and Amortization | 2.12M | 2.20M | 2.17M | 2.20M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.77M | 7.66M | 1.21M | -8.54M | 11.74M |
| Change in Net Operating Assets | -1.75M | -1.73M | -1.72M | -1.69M | -1.65M |
| Cash from Operations | 22.29M | 19.43M | 11.84M | 2.12M | 21.66M |
| Capital Expenditure | -- | -- | -157.00K | -363.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.54M | -21.33M | -15.65M | -71.57M | -130.01M |
| Cash from Investing | -10.54M | -21.33M | -15.80M | -71.94M | -130.01M |
| Total Debt Issued | 120.00M | -- | 0.00 | 20.00M | 40.00M |
| Total Debt Repaid | -90.00M | -- | 0.00 | -70.00M | -20.00M |
| Issuance of Common Stock | 1.04M | -- | 247.00K | 0.00 | 171.00K |
| Repurchase of Common Stock | -4.66M | -213.00K | -- | -12.75M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76M | -2.76M | -2.76M | -2.78M | -2.85M |
| Other Financing Activities | 50.74M | -10.54M | -16.14M | 178.43M | 45.57M |
| Cash from Financing | 74.35M | -13.51M | -18.65M | 112.90M | 61.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.11M | -15.41M | -22.61M | 43.08M | -46.97M |