RBB Bancorp
RBB
$22.93
-$0.42-1.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.96M | 31.95M | 26.16M | 23.01M | 20.92M |
| Total Depreciation and Amortization | 8.80M | 8.80M | 8.98M | 9.07M | 9.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.07M | 9.32M | 20.46M | 45.83M | 37.75M |
| Change in Net Operating Assets | -6.79M | -6.69M | -6.58M | -6.50M | -6.38M |
| Cash from Operations | 55.05M | 43.39M | 49.02M | 71.40M | 61.42M |
| Capital Expenditure | -618.00K | -618.00K | -694.00K | -588.00K | -639.00K |
| Sale of Property, Plant, and Equipment | 42.00K | 42.00K | 42.00K | 42.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.50M | -259.60M | -342.09M | -303.04M | -185.65M |
| Cash from Investing | -239.07M | -260.18M | -342.74M | -303.59M | -186.29M |
| Total Debt Issued | 60.00M | 170.00M | 170.00M | 200.00M | 160.00M |
| Total Debt Repaid | -90.00M | -240.00M | -240.00M | -170.00M | -150.00M |
| Issuance of Common Stock | 417.00K | 417.00K | 706.00K | 1.01M | 1.30M |
| Repurchase of Common Stock | -14.46M | -14.46M | -14.31M | -12.87M | -19.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.16M | -11.26M | -11.37M | -11.45M | -11.61M |
| Other Financing Activities | 197.32M | 266.67M | 274.23M | 164.58M | 114.27M |
| Cash from Financing | 142.12M | 171.36M | 179.26M | 171.27M | 94.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.91M | -45.43M | -114.46M | -60.92M | -30.42M |