Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,771 | 11,623 | 2,290 | 26,665 | 22,280 |
| Depreciation Amortization | 5,481 | 3,722 | 1,766 | 6,343 | 4,260 |
| Income taxes - deferred | 1,243 | -329 | -1,362 | -2,918 | -733 |
| Other Working Capital | 2,317 | 2,921 | 1,702 | 19,795 | 17,774 |
| Loans | 7,285 | 6,197 | 3,327 | 26,114 | 22,484 |
| Other Operating Activity | -6,551 | 5,296 | 50 | -17,504 | -25,044 |
| Operating Cash Flow | $31,546 | $29,430 | $7,773 | $58,495 | $41,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599 | -236 | -180 | -788 | -555 |
| Purchase Of Investment | -216,993 | -110,638 | -42,442 | -414,907 | -259,040 |
| Sale Of Investment | 237,976 | 125,717 | 89,259 | 316,151 | 280,247 |
| Net Loans | -270,451 | -193,272 | -96,540 | -61,254 | -84,072 |
| Other Investing Activity | 5,690 | 5,988 | 7,471 | 411 | 1,396 |
| Investing Cash Flow | $-244,377 | $-172,441 | $-42,432 | $-160,387 | $-62,024 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 170,000 | 150,000 | 110,000 | 50,000 | 50,000 |
| Common Stock Issued | 171 | 171 | N/A | 1,841 | 1,306 |
| Common Stock Repurchased | -13,983 | -1,499 | N/A | -20,676 | -20,667 |
| Dividend Paid | -8,502 | -5,719 | -2,865 | -11,720 | -8,857 |
| Other Financing Activity | -240,265 | -170,224 | -150,213 | -108 | -108 |
| Financing Cash Flow | $190,016 | $77,118 | $15,737 | $-71,736 | $-60,980 |
| Beginning Cash Position | 257,745 | 257,745 | 257,745 | 431,373 | 431,373 |
| End Cash Position | 234,930 | 191,852 | 238,823 | 257,745 | 349,390 |
| Net Cash Flow | $-22,815 | $-65,893 | $-18,922 | $-173,628 | $-81,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,546 | 29,430 | 7,773 | 58,495 | 41,021 |
| Capital Expenditure | -641 | -278 | -180 | -788 | -555 |
| Free Cash Flow | 30,905 | 29,152 | 7,593 | 57,707 | 40,466 |