RBB Bancorp RBB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.64M | 10.14M | 11.30M | 10.18M | 10.15M |
| Total Depreciation and Amortization | 2.12M | 2.12M | 2.20M | 2.17M | 2.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.81M | 11.77M | 7.66M | 1.21M | -8.54M |
| Change in Net Operating Assets | -1.77M | -1.75M | -1.73M | -1.72M | -1.69M |
| Cash from Operations | -820.00K | 22.29M | 19.43M | 11.84M | 2.12M |
| Capital Expenditure | -- | -- | -- | -157.00K | -- |
| Sale of Property, Plant, and Equipment | 7.41M | -- | -- | 0.00 | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.76M | -10.54M | -21.33M | -15.65M | -71.98M |
| Cash from Investing | -69.36M | -10.54M | -21.33M | -15.80M | -71.94M |
| Total Debt Issued | 80.00M | 120.00M | -- | 0.00 | 20.00M |
| Total Debt Repaid | -100.00M | -90.00M | -- | 0.00 | -70.00M |
| Issuance of Common Stock | 110.00K | 1.04M | -- | 247.00K | 0.00 |
| Repurchase of Common Stock | -4.55M | -4.66M | -213.00K | -- | -12.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74M | -2.76M | -2.76M | -2.76M | -2.78M |
| Other Financing Activities | 4.63M | 50.74M | -10.54M | -16.14M | 178.21M |
| Cash from Financing | -22.55M | 74.35M | -13.51M | -18.65M | 112.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.73M | 86.11M | -15.41M | -22.61M | 43.08M |