RBB Bancorp
RBB
$20.48
-$0.43-2.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.81% | -23.86% | -35.78% | -47.08% | -37.21% |
| Total Depreciation and Amortization | -4.83% | -3.19% | -3.17% | -4.54% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.75% | 498.79% | 859.53% | 1,144.95% | 441.36% |
| Change in Net Operating Assets | -5.79% | -4.60% | -5.35% | -3.65% | -2.93% |
| Cash from Operations | -25.83% | 52.19% | 116.46% | 56.19% | 14.04% |
| Capital Expenditure | -1.27% | -47.39% | -112.74% | -195.67% | -20.86% |
| Sale of Property, Plant, and Equipment | -- | -- | 31.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.55% | -471.53% | -245.48% | -169.43% | -165.43% |
| Cash from Investing | -62.22% | -474.85% | -246.06% | -169.80% | -165.92% |
| Total Debt Issued | 240.00% | 240.00% | -- | -- | -37.50% |
| Total Debt Repaid | -- | -336.36% | -209.09% | -20.00% | -- |
| Issuance of Common Stock | -77.35% | -51.04% | -10.75% | 92.02% | 524.07% |
| Repurchase of Common Stock | 31.45% | 48.67% | 22.94% | -133.02% | -205.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.89% | 4.53% | 5.13% | 4.07% | 3.64% |
| Other Financing Activities | 392.58% | 541.16% | 208.12% | 192.75% | -146.25% |
| Cash from Financing | 338.88% | 270.65% | 173.07% | 135.28% | -234.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.84% | -715.41% | -1,045.33% | -178.93% | -149.92% |