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 | 81.53% | 95.79% | 19.81% | -23.86% | -35.78% |
| Total Depreciation and Amortization | -4.20% | -3.59% | -4.83% | -3.19% | -3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.59% | -68.02% | -67.75% | 498.79% | 859.53% |
| Change in Net Operating Assets | -5.80% | -6.31% | -5.79% | -4.60% | -5.35% |
| Cash from Operations | -22.03% | -10.38% | -25.83% | 52.19% | 116.46% |
| Capital Expenditure | -6.12% | 18.62% | 34.01% | -0.51% | -35.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.71% | -28.50% | -62.69% | -471.78% | -245.60% |
| Cash from Investing | 60.60% | -28.34% | -62.22% | -474.85% | -246.06% |
| Total Debt Issued | -30.00% | -62.50% | 240.00% | 240.00% | -- |
| Total Debt Repaid | 5.88% | 40.00% | -- | -336.36% | -209.09% |
| Issuance of Common Stock | 26.55% | -67.85% | -77.29% | -51.04% | -10.75% |
| Repurchase of Common Stock | -36.80% | 25.85% | 30.37% | 47.49% | 21.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.39% | 3.89% | 3.89% | 4.53% | 5.13% |
| Other Financing Activities | 23.03% | 72.68% | 392.82% | 542.54% | 208.26% |
| Cash from Financing | -9.45% | 50.47% | 338.88% | 270.65% | 173.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.65% | -37.78% | 73.84% | -715.41% | -1,045.33% |