RBB Bancorp (RBB)
NASDAQ: RBB
· Real-Time Price · USD
19.35
-0.41 (-2.07%)
At close: Aug 15, 2025, 3:59 PM
19.35
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
RBB Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.92M | 26.66M | 34.35M | 35.83M | 39.53M | 42.47M | 47.97M | 56.15M | 60.68M | 64.33M | 62.45M | 61.16M | 59.07M | 56.91M | 52.35M | 45.5M | 38.64M |
Depreciation & Amortization | 9.13M | 9.25M | 9.28M | 9.37M | 9.56M | 9.63M | 9.53M | 9.72M | 10.42M | 11.02M | 11.9M | 12.71M | 13.01M | 13.54M | 12.53M | 11.06M | 9.38M |
Stock-Based Compensation | 1.48M | 1.36M | 1.23M | 1.11M | 574K | 750K | 777K | 908K | 907K | 848K | 896K | 890K | 1.06M | 1.09M | 1.06M | 961K | 812K |
Other Working Capital | -6.38M | -6.32M | -6.29M | -6.17M | -6.16M | -6.14M | -6.04M | -6.1M | -6.18M | -6.22M | -6.34M | -6.39M | -6.26M | -6.13M | -4.71M | -3.3M | -2.02M |
Other Non-Cash Items | 38.93M | 29.12M | -6.7M | -7.96M | -5.67M | 3.25M | 31.12M | 22.72M | 12.8M | 24.96M | 34.79M | 47.65M | 58.64M | 136.83M | 153.45M | 132.86M | 111.7M |
Deferred Income Tax | -2.65M | -1.58M | 338K | 813K | 1.48M | 1.34M | -733K | -258K | -1.15M | -1.12M | 16K | -685K | 576K | -56K | -540K | -350K | -2.95M |
Change in Working Capital | -6.38M | -6.32M | -6.29M | -6.17M | -6.16M | -6.14M | -6.04M | -6.1M | -6.18M | -6.22M | -6.34M | -6.39M | -6.26M | -6.13M | -4.71M | -3.3M | -2.02M |
Operating Cash Flow | 61.42M | 58.49M | 32.21M | 32.99M | 39.32M | 51.29M | 82.63M | 83.14M | 77.47M | 93.81M | 103.7M | 115.34M | 126.08M | 202.18M | 214.14M | 186.74M | 155.56M |
Capital Expenditures | -819K | -788K | -593K | -361K | -277K | -652K | -1.21M | -1.44M | -1.86M | -2.06M | -1.99M | -2.31M | -2.24M | -1.99M | -4.8M | -4.98M | -4.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71.35M | 71.35M | 71.35M | 71.35M | n/a | n/a | n/a | n/a |
Purchase of Investments | -347.05M | -417.92M | -362.79M | -540.53M | -720.54M | -694.49M | -654.08M | -463.83M | -304.99M | -403.02M | -465.24M | -547.37M | -612.97M | -604.11M | -532.76M | -584.19M | -576.98M |
Sales Maturities Of Investments | 309.08M | 315.9M | 428.82M | 614.94M | 684.45M | 642.2M | 567.04M | 423.56M | 419.58M | 486.3M | 511.51M | 506.15M | 459.39M | 442.96M | 398.57M | 427.23M | 419.31M |
Other Investing Acitivies | -147.74M | -57.83M | 26.45M | 134.23M | 303.95M | 296.93M | 70.54M | -156.01M | -342.22M | -412.74M | -396.88M | -373.51M | -356.48M | -341.04M | -244.02M | -257.57M | -377.07M |
Investing Cash Flow | -186.29M | -160.39M | 91.44M | 207.85M | 266.91M | 243.31M | -17.68M | -197.73M | -229.5M | -260.17M | -281.24M | -345.68M | -440.96M | -504.18M | -383.01M | -419.51M | -539.28M |
Debt Repayment | -40M | n/a | -5M | -55M | -125M | -125M | -90M | -100M | 70M | 70M | 90M | 100M | n/a | 68.11M | 28.11M | 68.11M | 68.11M |
Common Stock Repurchased | -19.41M | -20.68M | -27.47M | -16.43M | -8.28M | -6.96M | -1.17M | -3.15M | -14.25M | -19.82M | -20.67M | -19.81M | -14M | -10.54M | -11.28M | -10.16M | -4.87M |
Dividend Paid | -11.61M | -11.72M | -11.9M | -12.07M | -12.1M | -12.16M | -11.78M | -11.4M | -11.05M | -10.74M | -10.62M | -10.47M | -10.32M | -9.95M | -9.19M | -7.86M | -6.5M |
Other Financial Acitivies | 165.47M | -39.34M | -60.67M | -150.89M | -122.3M | 197.19M | 194.45M | 150.57M | -11.9M | -483.91M | -83.92M | -118.3M | 269.03M | 754.1M | 359.52M | 634.48M | 385.95M |
Financial Cash Flow | 94.45M | -71.74M | -105.05M | -234.39M | -267.69M | 53.22M | 91.66M | 36.18M | 32.96M | -444.46M | -25.21M | -48.58M | 244.71M | 801.72M | 367.16M | 684.58M | 442.69M |
Net Cash Flow | -30.42M | -173.63M | 18.6M | 6.44M | 38.54M | 347.82M | 156.61M | -78.41M | -119.06M | -610.82M | -202.75M | -278.92M | -70.16M | 499.72M | 198.3M | 451.81M | 58.96M |
Free Cash Flow | 60.6M | 57.71M | 31.62M | 32.63M | 39.05M | 50.64M | 81.42M | 81.7M | 75.61M | 91.75M | 101.72M | 113.03M | 123.85M | 200.19M | 209.34M | 181.76M | 151.01M |