RBB Bancorp RBB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.53% | 8.65% | 393.45% | 132.09% | 44.99% |
| Total Depreciation and Amortization | -3.55% | -4.97% | -0.18% | -7.47% | -3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.68% | 0.26% | 56.12% | -90.18% | -150.74% |
| Change in Net Operating Assets | -4.73% | -5.75% | -6.15% | -6.71% | -4.57% |
| Cash from Operations | -138.75% | 2.91% | 149.98% | -32.24% | -91.36% |
| Capital Expenditure | -- | -- | -- | 32.62% | -- |
| Sale of Property, Plant, and Equipment | 17,535.71% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.65% | 91.90% | 49.74% | 84.06% | -121.27% |
| Cash from Investing | 3.59% | 91.90% | 49.74% | 83.94% | -119.41% |
| Total Debt Issued | 300.00% | 200.00% | -- | -- | -60.00% |
| Total Debt Repaid | -42.86% | -350.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 505.26% | -- | -53.83% | -100.00% |
| Repurchase of Common Stock | 63.65% | -208.74% | 0.00% | -- | -12.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | 3.22% | 3.73% | 3.53% | 3.07% |
| Other Financing Activities | -97.40% | 11.34% | -117.92% | -91.67% | 159.93% |
| Cash from Financing | -119.97% | 21.13% | -185.85% | -73.41% | 7.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.25% | 283.32% | 18.58% | 75.33% | -55.42% |