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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 Q3 2025 was $1.75M. For the 2025 fiscal year, RBB's free cash flow was decreased by $7.07M and operating cash flow was $2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 58.49M$ 51.29M$ 93.81M$ 202.18M$ 124.51M
Investing Cash Flow
$ -160.39M$ 243.31M$ -260.17M$ -504.18M$ -446.01M
Financing Cash Flow
$ -71.74M$ 53.22M$ -444.46M$ 801.72M$ 334.38M
End Cash Position
$ 257.75M$ 431.37M$ 83.55M$ 694.37M$ 194.65M
Free Cash Flow
$ 57.71M$ 50.64M$ 91.75M$ 200.19M$ 120.31M
Currency in USD

Rbb Bancorp Cash Flow