RBB Bancorp (RBB) quarterly cash flow statement — complete operating, investing & financing history
RBB Bancorp (RBB) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -820K | 22.29M | 19.43M | 11.84M | 2.12M | 21.66M | 7.77M | 17.47M | 24.5M | 11.67M | 4.85M | -8.81M | 25.28M | 18.01M | 16.82M | 22.52M | 25.79M | 12.34M | 33.16M | 32.41M |
| Operating CF Growth % | -138.75% | 2.91% | 149.98% | -32.24% | -91.36% | 85.55% | 60.3% | 298.3% | -3.08% | -35.18% | -71.17% | -139.12% | -2% | 45.94% | -49.28% | -30.51% | -31.1% | -46.54% | -69.65% | -26.97% |
| Net Income | 12.64M | 10.14M | 11.3M | 10.18M | 10.15M | 9.33M | 2.29M | 4.38M | 7M | 7.25M | 8.04M | 12.07M | 8.47M | 10.95M | 10.97M | 17.58M | 16.65M | 15.48M | 14.62M | 15.71M |
| Depreciation & Amortization | -1.79M | 2.12M | 2.2M | 2.17M | 2.2M | 2.23M | 2.2M | 2.34M | 2.29M | 2.29M | 2.33M | 2.37M | 2.38M | 2.49M | 2.39M | 2.27M | 2.57M | 3.19M | 2.99M | 3.15M |
| Deferred Taxes | -152K | 16K | 1.85M | -1.31M | 2.14M | 1.57M | -943K | -1.82M | -193K | 302K | 127K | 102K | 282K | 970K | -11K | -1.97M | 757K | 82K | 11K | -834K |
| Other Non-Cash Items | -17.02M | 13.12M | 5.1M | 2.23M | -10.95M | 9.25M | 5.59M | 13.9M | 16.76M | 2.68M | -4.22M | -21.92M | 15.5M | 4.97M | 4.69M | 5.96M | 7.1M | -4.96M | 16.86M | 15.78M |
| Working Capital Changes | 5.1M | -3.8M | -1.29M | -1.72M | -1.69M | -1.65M | -1.63M | -1.61M | -1.62M | -1.53M | -1.56M | -1.58M | -1.5M | -1.51M | -1.54M | -1.48M | -1.56M | -1.6M | -1.58M | -1.6M |
| Cash from Investing | -69.36M | -10.54M | -21.33M | -15.8M | -71.94M | -130.01M | -42.43M | -98.36M | -32.79M | -12.71M | -16.53M | 153.46M | 83.63M | 46.35M | -40.13M | -107.53M | -96.43M | 14.59M | -70.8M | -128.6M |
| Purchase of Investments | 94.76M | -47.42M | -57.39M | -49.14M | -106.65M | -69.68M | -42.5M | -157M | -38.45M | -109.11M | -113.36M | -101.86M | -216.2M | -289.11M | -87.32M | -61.45M | -25.96M | -130.27M | -185.34M | -123.67M |
| Sale/Maturity of Investments | -102.97M | 57.9M | 45.07M | 49.49M | 112.26M | 36.46M | 89.26M | 35.56M | 64.49M | 120.02M | 96.08M | 148.48M | 250.6M | 189.28M | 53.84M | 73.32M | 107.13M | 185.3M | 120.55M | 98.53M |
| Net Investment Activity | -8.21M | 10.48M | -12.31M | 353K | 5.61M | -33.22M | 46.76M | -121.44M | 26.03M | 10.91M | -17.28M | 46.62M | 34.41M | -99.83M | -33.48M | 11.87M | 81.17M | 55.03M | -64.78M | -25.14M |
| Acquisitions | -440K | 0 | 440K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.35M | 0 |
| Other Investing | -60.7M | -21.02M | -9.46M | -16M | -77.18M | -96.69M | -89.01M | 23.31M | -58.56M | -23.47M | 899K | 107.59M | 49.22M | 146.25M | -6.12M | -118.8M | -177.34M | -39.96M | -76.64M | -102.94M |
| Cash from Financing | -22.55M | 74.35M | -13.51M | -18.65M | 112.9M | 61.38M | 15.74M | -10.76M | 104.91M | -15.44M | -150.45M | -44.06M | -24.44M | -48.73M | 170.46M | -5.63M | -79.92M | -51.96M | -306.96M | 413.63M |
| Dividends Paid | -2.74M | -2.76M | -2.76M | -2.76M | -2.78M | -2.85M | -2.87M | -2.86M | -2.87M | -3.01M | -2.98M | -3.05M | -3.04M | -3.04M | -3.04M | -2.66M | -2.66M | -2.69M | -2.72M | -2.54M |
| Share Repurchases | -4.28M | -4.47M | -213K | 1K | -12.48M | -1.5M | -213K | -9K | -11.04M | -8.14M | -1.48M | -6.8M | 0 | 0 | 0 | -1.01M | -1.98M | -11.1M | -5.73M | -1.86M |
| Stock Issued | 0 | 1.03M | 0 | 246K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159K | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -4.28M | -3.44M | -213K | 247K | -12.48M | -1.5M | -213K | -9K | -11.04M | -8.14M | -1.48M | -6.8M | 0 | 0 | 159K | -1.01M | -1.98M | -11.1M | -5.73M | -1.86M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 0 | -1000K | 1000K | -1000K | -1000K | 1000K | 0 | 0 | -1000K | 0 | -1000K | 0 | -1000K | -1000K | 1000K | 0 | 0 |
| Other Financing | -19.81M | 50.55M | 0 | -16.14M | 178.16M | 45.73M | 58.81M | 42.12M | 68.82M | -4.29M | -145.99M | 20.79M | -21.4M | 24.3M | 173.34M | 18.05M | -65.28M | -138.17M | -298.5M | 418.03M |
| Net Change in Cash | -92.72M | 86.11M | -15.41M | -22.61M | 43.08M | -46.97M | -18.92M | -91.64M | 96.62M | -16.47M | -162.13M | 100.58M | 84.47M | 15.62M | 147.16M | -90.63M | -150.56M | -25.03M | -344.61M | 317.44M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 283.01M | 196.91M | 212.32M | 234.93M | 191.85M | 238.82M | 257.75M | 349.39M | 252.77M | 269.24M | 431.37M | 330.79M | 246.32M | 230.7M | 83.55M | 174.18M | 324.74M | 349.77M | 694.37M | 376.93M |
| Cash at End | 190.29M | 283.01M | 196.91M | 212.32M | 234.93M | 191.85M | 238.82M | 257.75M | 349.39M | 252.77M | 269.24M | 431.37M | 330.79M | 246.32M | 230.7M | 83.55M | 174.18M | 324.74M | 349.77M | 694.37M |
| Interest Paid | 0 | 27.7M | 26.44M | 28.33M | 26.7M | 25.01M | 28.65M | 26.59M | 29.9M | 29.13M | 35.3M | 28.79M | 23.82M | 22.41M | 18.7M | 14.23M | 5.09M | 7.39M | 3.02M | 5M |
| Income Taxes Paid | 0 | 3.65M | 0 | 13.56M | 2.29M | 2.13M | 740K | -4.83M | 1.06M | 3.77M | 0 | 18.56M | 525K | 0 | 0 | 4.76M | 4.19M | 0 | 0 | 6.55M |
| Free Cash Flow | -820K | 22.29M | 19.43M | 11.68M | 1.75M | 21.56M | 7.59M | 17.24M | 24.24M | 11.52M | 4.7M | -8.85M | 25.25M | 17.94M | 16.29M | 21.93M | 25.54M | 11.85M | 32.43M | 31.9M |
| FCF Growth % | -146.78% | 3.38% | 155.91% | -32.23% | -92.77% | 87.1% | 61.55% | 294.81% | -4% | -35.78% | -71.16% | -140.35% | -1.1% | 51.43% | -49.76% | -31.25% | -30.71% | -47.72% | -70.18% | -22.3% |