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 | 132.09% | 44.99% | 28.82% | -71.50% | -63.68% |
| Total Depreciation and Amortization | -7.47% | -3.97% | -2.53% | -5.29% | -1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.18% | -150.74% | 220.29% | 224.09% | 157.00% |
| Change in Net Operating Assets | -6.71% | -4.57% | -7.91% | -4.03% | -1.96% |
| Cash from Operations | -32.24% | -91.36% | 85.55% | 60.30% | 298.30% |
| Capital Expenditure | 32.62% | -41.25% | 34.23% | -20.81% | -513.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.06% | -120.03% | -934.90% | -157.90% | -163.93% |
| Cash from Investing | 83.94% | -119.41% | -923.21% | -156.67% | -164.10% |
| Total Debt Issued | -- | -60.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.02% | -100.00% | -62.66% | -- | 293.38% |
| Repurchase of Common Stock | -125.64% | -13.05% | 81.59% | -- | 98.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.53% | 3.07% | 5.18% | 3.73% | 6.04% |
| Other Financing Activities | -90.98% | 160.04% | 1,060.23% | 139.99% | -140.25% |
| Cash from Financing | -73.41% | 7.62% | 497.55% | 110.46% | 75.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.33% | -55.42% | -185.12% | 88.33% | -191.11% |