Rbb Bancorp (RBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,300 | 31,948 | 21,771 | 11,623 | 2,290 |
| Depreciation Amortization | 2,458 | 7,988 | 5,481 | 3,722 | 1,766 |
| Income taxes - deferred | 1,850 | -641 | 1,243 | -329 | -1,362 |
| Other Working Capital | 1,513 | 2,038 | 2,317 | 2,921 | 1,702 |
| Loans | 3,238 | 8,723 | 7,285 | 6,197 | 3,327 |
| Other Operating Activity | -928 | -6,669 | -6,551 | 5,296 | 50 |
| Operating Cash Flow | $19,431 | $43,387 | $31,546 | $29,430 | $7,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -756 | -599 | -236 | N/A |
| Purchase Of Investment | -56,933 | -264,200 | -216,993 | -110,638 | -42,442 |
| Sale Of Investment | 45,074 | 287,465 | 237,976 | 125,717 | 89,259 |
| Net Loans | -11,937 | -286,449 | -270,451 | -193,272 | -96,540 |
| Other Investing Activity | 2,469 | 3,761 | 5,690 | 5,988 | 7,291 |
| Investing Cash Flow | $-21,327 | $-260,179 | $-244,377 | $-172,441 | $-42,432 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 170,000 | 170,000 | 150,000 | 110,000 |
| Common Stock Issued | N/A | 417 | 171 | 171 | N/A |
| Common Stock Repurchased | N/A | -13,982 | -13,983 | -1,499 | N/A |
| Dividend Paid | -2,758 | -11,264 | -8,502 | -5,719 | -2,865 |
| Other Financing Activity | -213 | -240,265 | -240,265 | -170,224 | -150,213 |
| Financing Cash Flow | $-13,511 | $171,364 | $190,016 | $77,118 | $15,737 |
| Beginning Cash Position | 212,317 | 257,745 | 257,745 | 257,745 | 257,745 |
| End Cash Position | 196,910 | 212,317 | 234,930 | 191,852 | 238,823 |
| Net Cash Flow | $-15,407 | $-45,428 | $-22,815 | $-65,893 | $-18,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,431 | 43,387 | 31,546 | 29,430 | 7,773 |
| Capital Expenditure | N/A | -798 | -641 | -278 | N/A |
| Free Cash Flow | 19,431 | 42,589 | 30,905 | 29,152 | 7,773 |