RBB Bancorp
RBB
$19.29
-$0.04-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.99% | 28.82% | -71.50% | -63.68% | -17.40% |
| Total Depreciation and Amortization | -3.97% | -2.53% | -5.29% | -1.01% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.74% | 220.29% | 224.09% | 157.00% | 5.67% |
| Change in Net Operating Assets | -4.57% | -7.91% | -4.03% | -1.96% | -7.65% |
| Cash from Operations | -91.36% | 85.55% | 60.30% | 298.30% | -3.08% |
| Capital Expenditure | -41.25% | 34.23% | -20.81% | -513.16% | -928.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.03% | -934.90% | -157.90% | -163.93% | -138.90% |
| Cash from Investing | -119.41% | -923.21% | -156.67% | -164.10% | -139.21% |
| Total Debt Issued | -60.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -62.66% | -- | 293.38% | -- |
| Repurchase of Common Stock | -13.05% | 81.59% | -- | 98.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.07% | 5.18% | 3.73% | 6.04% | 5.53% |
| Other Financing Activities | 160.04% | 1,060.23% | 139.99% | -140.25% | 420.16% |
| Cash from Financing | 7.62% | 497.55% | 110.46% | 75.59% | 529.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.42% | -185.12% | 88.33% | -191.11% | 14.39% |