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 | 0.29% | 8.73% | 307.55% | -47.78% | -37.35% |
| Total Depreciation and Amortization | -1.41% | -1.52% | 1.32% | -5.93% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.21% | -172.72% | 139.44% | -60.31% | -26.59% |
| Change in Net Operating Assets | -1.48% | -2.48% | -1.60% | -0.99% | 0.56% |
| Cash from Operations | 459.59% | -90.23% | 178.62% | -55.52% | -28.68% |
| Capital Expenditure | 56.75% | -270.41% | 45.56% | 22.75% | 9.34% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.14% | 44.92% | -207.57% | 56.94% | -201.67% |
| Cash from Investing | 78.03% | 44.67% | -206.39% | 56.86% | -200.02% |
| Total Debt Issued | -100.00% | -50.00% | -63.64% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -250.00% | 86.67% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 74.27% |
| Repurchase of Common Stock | 97.89% | -732.82% | -- | -- | 98.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 2.49% | 0.38% | -0.07% | 0.28% |
| Other Financing Activities | -108.91% | 291.03% | -22.25% | 805.11% | -112.13% |
| Cash from Financing | -116.52% | 83.93% | 290.04% | 246.31% | -110.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.49% | 191.71% | -148.23% | 79.35% | -194.85% |