Rbb Bancorp (RBB) Cash flow

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Rbb Bancorp Cash Flow

RBB's free cash flow for Q4 2025 was $11.68M. For the 2025 fiscal year, RBB's free cash flow was decreased by $-15.12M and operating cash flow was $11.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 43.39M	$ 58.49M	$ 51.29M	$ 93.81M	$ 202.18M
Investing Cash Flow	$ -260.18M	$ -160.39M	$ 243.31M	$ -260.17M	$ -504.18M
Financing Cash Flow	$ 171.36M	$ -71.74M	$ 53.22M	$ -444.46M	$ 801.72M
End Cash Position	$ 212.32M	$ 257.75M	$ 431.37M	$ 83.55M	$ 694.37M
Free Cash Flow	$ 42.59M	$ 57.71M	$ 50.64M	$ 91.75M	$ 200.19M

Currency in USD