RBB Bancorp cash flow statement
In fiscal 2025, RBB Bancorp's operations generated $43.4m of cash; it spent $798,000 on capital projects, leaving free cash flow of $42.6m. It returned $11.3m in dividends and $14.0m through buybacks.
Cash flow statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 29 | 56 | 29 | −85 | 476 | 125 | 202 | 94 | 51 | 58 | 43 | 56 |
| Depreciation and amortisation | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Capital spending | 0 | 0 | 1 | 2 | 1 | 4 | 2 | 2 | 1 | 1 | 1 | 0 |
| Free cash flow | 29 | 56 | 28 | −87 | 475 | 120 | 200 | 92 | 51 | 58 | 43 | 56 |
| Free cash flow after stock pay | 27 | 55 | 27 | −88 | 474 | 120 | 199 | 91 | 50 | 56 | 41 | 54 |
| Dividends paid | 3 | 3 | 5 | 6 | 8 | 7 | 10 | 11 | 12 | 12 | 11 | 11 |
| Share buybacks | — | — | — | 0 | 3 | 8 | 11 | 20 | 7 | 21 | 14 | — |
| Shares issued | — | — | 60 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 25 | 17 | 8 | 22 | 2 | 12 | 19 | 22 |
| Stock-based pay | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Free cash flow | 24 | 17 | 8 | 22 | 2 | 12 | — | 22 |
| Free cash flow after stock pay | 24 | 17 | 7 | 21 | 1 | 11 | — | 22 |
Compare with peers
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