RBB Bancorp RBB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.63% | -10.27% | 11.03% | 0.29% | 8.73% |
| Total Depreciation and Amortization | -0.05% | -3.55% | 1.48% | -1.41% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.28% | 53.76% | 531.16% | 114.21% | -172.72% |
| Change in Net Operating Assets | -1.49% | -1.22% | -0.47% | -1.48% | -2.48% |
| Cash from Operations | -103.68% | 14.70% | 64.10% | 459.59% | -90.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -628.57% | 50.60% | -36.32% | 78.26% | 44.64% |
| Cash from Investing | -558.27% | 50.60% | -34.96% | 78.03% | 44.67% |
| Total Debt Issued | -33.33% | -- | -- | -100.00% | -50.00% |
| Total Debt Repaid | -11.11% | -- | -- | 100.00% | -250.00% |
| Issuance of Common Stock | -89.37% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 2.34% | -2,088.73% | -- | -- | -729.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | -0.15% | 0.14% | 0.75% | 2.49% |
| Other Financing Activities | -90.87% | 581.42% | 34.68% | -109.06% | 291.03% |
| Cash from Financing | -130.33% | 650.31% | 27.56% | -116.52% | 83.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.69% | 658.87% | 31.87% | -152.49% | 191.71% |