RBB Bancorp RBB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.19% | 81.53% | 95.79% | 19.81% | -23.86% |
| Total Depreciation and Amortization | -4.10% | -4.20% | -3.59% | -4.83% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.60% | -73.59% | -68.02% | -67.75% | 498.79% |
| Change in Net Operating Assets | -5.82% | -5.80% | -6.31% | -5.79% | -4.60% |
| Cash from Operations | 7.59% | -22.03% | -10.38% | -25.83% | 52.19% |
| Capital Expenditure | 32.62% | 67.96% | 75.43% | 80.08% | 60.71% |
| Sale of Property, Plant, and Equipment | 17,535.71% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.72% | 60.58% | -28.72% | -62.95% | -472.22% |
| Cash from Investing | 65.86% | 60.60% | -28.34% | -62.22% | -474.85% |
| Total Debt Issued | 17.65% | -30.00% | -62.50% | 240.00% | 240.00% |
| Total Debt Repaid | 20.83% | 5.88% | 40.00% | -- | -336.36% |
| Issuance of Common Stock | 97.17% | 26.55% | -67.85% | -77.29% | -51.04% |
| Repurchase of Common Stock | 33.87% | -35.74% | 26.75% | 31.45% | 48.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.01% | 3.39% | 3.89% | 3.89% | 4.53% |
| Other Financing Activities | -89.53% | 22.94% | 72.58% | 392.58% | 542.18% |
| Cash from Financing | -89.04% | -9.45% | 50.47% | 338.88% | 270.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.00% | 249.65% | -37.78% | 73.84% | -715.41% |