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 | 41.77M | 40.96M | 31.95M | 26.16M | 23.01M |
| Total Depreciation and Amortization | 8.69M | 8.80M | 8.80M | 8.98M | 9.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10M | 12.07M | 9.32M | 20.46M | 45.83M |
| Change in Net Operating Assets | -6.88M | -6.79M | -6.69M | -6.58M | -6.50M |
| Cash from Operations | 55.68M | 55.05M | 43.39M | 49.02M | 71.40M |
| Capital Expenditure | -520.00K | -520.00K | -520.00K | -596.00K | -490.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.08M | -238.55M | -259.66M | -342.14M | -303.10M |
| Cash from Investing | -119.60M | -239.07M | -260.18M | -342.74M | -303.59M |
| Total Debt Issued | 140.00M | 60.00M | 170.00M | 170.00M | 200.00M |
| Total Debt Repaid | -160.00M | -90.00M | -240.00M | -240.00M | -170.00M |
| Issuance of Common Stock | 1.28M | 418.00K | 418.00K | 706.00K | 1.01M |
| Repurchase of Common Stock | -17.62M | -14.47M | -14.47M | -14.48M | -12.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.07M | -11.16M | -11.26M | -11.37M | -11.45M |
| Other Financing Activities | 202.50M | 197.33M | 266.68M | 274.40M | 164.59M |
| Cash from Financing | 155.09M | 142.12M | 171.36M | 179.26M | 171.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.16M | -41.91M | -45.43M | -114.46M | -60.92M |