RBB Bancorp
RBB
$26.28
$0.040.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.65% | 393.45% | 132.09% | 44.99% | 28.82% |
| Total Depreciation and Amortization | -4.97% | -0.18% | -7.47% | -3.97% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.26% | 56.12% | -90.18% | -150.74% | 220.29% |
| Change in Net Operating Assets | -5.75% | -6.15% | -6.71% | -4.57% | -7.91% |
| Cash from Operations | 2.91% | 149.98% | -32.24% | -91.36% | 85.55% |
| Capital Expenditure | -- | -- | 32.62% | -41.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.90% | 49.74% | 84.06% | -120.03% | -935.35% |
| Cash from Investing | 91.90% | 49.74% | 83.94% | -119.41% | -923.21% |
| Total Debt Issued | 200.00% | -- | -- | -60.00% | -- |
| Total Debt Repaid | -350.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 505.26% | -- | -53.83% | -100.00% | -62.66% |
| Repurchase of Common Stock | -208.74% | 0.00% | -- | -14.33% | 81.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.22% | 3.73% | 3.53% | 3.07% | 5.18% |
| Other Financing Activities | 11.34% | -117.92% | -91.67% | 160.02% | 1,060.46% |
| Cash from Financing | 21.13% | -185.85% | -73.41% | 7.62% | 497.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.32% | 18.58% | 75.33% | -55.42% | -185.12% |