RBB Bancorp RBB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.25M | 41.77M | 40.96M | 31.95M | 26.16M |
| Total Depreciation and Amortization | 8.61M | 8.69M | 8.80M | 8.80M | 8.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.84M | 12.10M | 12.07M | 9.32M | 20.46M |
| Change in Net Operating Assets | -6.96M | -6.88M | -6.79M | -6.69M | -6.58M |
| Cash from Operations | 52.74M | 55.68M | 55.05M | 43.39M | 49.02M |
| Capital Expenditure | -157.00K | -157.00K | -157.00K | -157.00K | -233.00K |
| Sale of Property, Plant, and Equipment | 7.41M | 42.00K | 42.00K | 42.00K | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.27M | -119.49M | -238.96M | -260.06M | -342.55M |
| Cash from Investing | -117.02M | -119.60M | -239.07M | -260.18M | -342.74M |
| Total Debt Issued | 200.00M | 140.00M | 60.00M | 170.00M | 170.00M |
| Total Debt Repaid | -190.00M | -160.00M | -90.00M | -240.00M | -240.00M |
| Issuance of Common Stock | 1.39M | 1.28M | 418.00K | 418.00K | 706.00K |
| Repurchase of Common Stock | -9.43M | -17.40M | -14.25M | -14.25M | -14.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.02M | -11.07M | -11.16M | -11.26M | -11.37M |
| Other Financing Activities | 28.70M | 202.27M | 197.10M | 266.46M | 274.18M |
| Cash from Financing | 19.64M | 155.09M | 142.12M | 171.36M | 179.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.64M | 91.16M | -41.91M | -45.43M | -114.46M |