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 | 95.79% | 19.81% | -23.86% | -35.78% | -47.08% |
| Total Depreciation and Amortization | -3.59% | -4.83% | -3.19% | -3.17% | -4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.02% | -67.75% | 498.79% | 859.53% | 1,144.95% |
| Change in Net Operating Assets | -6.31% | -5.79% | -4.60% | -5.35% | -3.65% |
| Cash from Operations | -10.38% | -25.83% | 52.19% | 116.46% | 56.19% |
| Capital Expenditure | 3.29% | 21.57% | -17.03% | -62.88% | -130.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 31.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.47% | -62.66% | -471.72% | -245.57% | -169.49% |
| Cash from Investing | -28.34% | -62.22% | -474.85% | -246.06% | -169.80% |
| Total Debt Issued | -62.50% | 240.00% | 240.00% | -- | -- |
| Total Debt Repaid | 40.00% | -- | -336.36% | -209.09% | -20.00% |
| Issuance of Common Stock | -67.92% | -77.35% | -51.04% | -10.75% | 92.02% |
| Repurchase of Common Stock | 25.91% | 30.43% | 47.90% | 21.64% | -135.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.89% | 3.89% | 4.53% | 5.13% | 4.07% |
| Other Financing Activities | 72.67% | 392.81% | 541.50% | 208.26% | 192.92% |
| Cash from Financing | 50.47% | 338.88% | 270.65% | 173.07% | 135.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.78% | 73.84% | -715.41% | -1,045.33% | -178.93% |