RBB Bancorp (RBB)
NASDAQ · Financial Services
RBB Bancorp Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 43.4M | 58.5M | 51.3M | 93.8M | 202.2M | 124.5M | 476.5M | -84.6M | 28.8M | 56.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | 1.7M | 1.3M | 1.4M |
| Investing Activities | ||||||||||
| Capital Expenditure | 798,000 | 788,000 | 652,000 | 2.1M | 2.0M | 4.2M | 1.4M | 2.5M | 684,000 | 210,000 |
| Free Cash Flow | 42.6M | 57.7M | 50.6M | 91.7M | 200.2M | 120.3M | 475.1M | -87.1M | 28.1M | 56.0M |
| Financing Activities | ||||||||||
| Dividends Paid | 11.3M | 11.7M | 12.2M | 10.7M | 9.9M | 6.6M | 8.0M | 5.8M | 5.1M | 2.6M |
| Stock Buybacks | 14.0M | 20.7M | 6.8M | 19.8M | 10.5M | 7.9M | 3.2M | 0 | — | — |
RBB Bancorp Cash Flow — FAQ
RBB Bancorp (RBB) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RBB's cash flow history?
The chart and table above show RBB Bancorp's cash flow by year and by quarter, including the growth rate.