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Rbb Bancorp (RBB)
NASDAQ:RBB
US Market

Rbb Bancorp (RBB) Cash flow

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Rbb Bancorp Cash Flow

RBB's free cash flow for Q4 2025 was $7.38M. For the 2025 fiscal year, RBB's free cash flow was decreased by $-25.00M and operating cash flow was $7.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 39.38M$ 58.49M$ 51.29M$ 93.81M$ 202.18M
Investing Cash Flow
$ 257.00K$ -160.39M$ 243.31M$ -260.17M$ -504.18M
Financing Cash Flow
$ -25.09M$ -71.74M$ 53.22M$ -444.46M$ 801.72M
End Cash Position
$ 46.64M$ 257.75M$ 431.37M$ 83.55M$ 694.37M
Free Cash Flow
$ 32.71M$ 57.71M$ 50.64M$ 91.75M$ 200.19M
Currency in USD

Rbb Bancorp Cash Flow