RBB Bancorp
RBB
$20.48
-$0.43-2.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.18M | 10.15M | 9.33M | 2.29M | 4.39M |
| Total Depreciation and Amortization | 2.17M | 2.20M | 2.23M | 2.20M | 2.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | -8.54M | 11.74M | 4.90M | 12.36M |
| Change in Net Operating Assets | -1.72M | -1.69M | -1.65M | -1.63M | -1.61M |
| Cash from Operations | 11.84M | 2.12M | 21.66M | 7.77M | 17.47M |
| Capital Expenditure | -157.00K | -363.00K | -98.00K | -180.00K | -233.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 42.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.65M | -71.57M | -129.95M | -42.25M | -98.13M |
| Cash from Investing | -15.80M | -71.94M | -130.01M | -42.43M | -98.36M |
| Total Debt Issued | 0.00 | 20.00M | 40.00M | 110.00M | 0.00 |
| Total Debt Repaid | 0.00 | -70.00M | -20.00M | -150.00M | -- |
| Issuance of Common Stock | 246.00K | 0.00 | 171.00K | -- | 535.00K |
| Repurchase of Common Stock | -264.00K | -12.48M | -1.50M | -- | -117.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76M | -2.78M | -2.85M | -2.87M | -2.86M |
| Other Financing Activities | -15.87M | 178.17M | 45.56M | 58.60M | -8.31M |
| Cash from Financing | -18.65M | 112.90M | 61.38M | 15.74M | -10.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.61M | 43.08M | -46.97M | -18.92M | -91.65M |