Logo image of RBB

RBB BANCORP (RBB) Stock Cash Flow

USA - Nasdaq - NASDAQ:RBB - US74930B1052 - Common Stock

20.19 USD
-0.12 (-0.59%)
Last: 12/2/2025, 8:00:45 PM
20.19 USD
0 (0%)
After Hours: 12/2/2025, 8:00:45 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RBB Net Income ChartRBB Net Income over time chart
26.16M26.66M42.47M64.30M56.90M
Depreciation Amortization
RBB Depreciation Amortization ChartRBB Depreciation Amortization over time chart
137.00K4.24M4.59M5.90M8.20M
Income Taxes - Deferred
RBB Income Taxes - Deferred ChartRBB Income Taxes - Deferred over time chart
-942.00K-2.92M216.00K-2.20M-1.10M
Change In Working Capital
RBB Change In Working Capital ChartRBB Change In Working Capital over time chart
21.74M30.21M1.81M19.20M132.30M
Interest Paid
RBB Interest Paid ChartRBB Interest Paid over time chart
106.94M120.92M93.72M29.70M22.50M
Taxes Paid
RBB Taxes Paid ChartRBB Taxes Paid over time chart
6.56M6.22M21.39M24.00M25.80M
Other non cash items
RBB Other non cash items ChartRBB Other non cash items over time chart
1.93M295.00K2.22M6.70M5.80M
OPERATING CASH FLOW
RBB OPERATING CASH FLOW ChartRBB OPERATING CASH FLOW over time chart
49.02M58.49M51.29M93.80M202.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RBB Capital Expenditure ChartRBB Capital Expenditure over time chart
-874.00K-788.00K-652.00K-2.10M-2.00M
Other Investing Activity
RBB Other Investing Activity ChartRBB Other Investing Activity over time chart
-341.87M-159.60M243.96M-258.10M-502.20M
INVESTING CASH FLOW
RBB INVESTING CASH FLOW ChartRBB INVESTING CASH FLOW over time chart
-342.74M-160.39M243.31M-260.20M-504.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RBB Debt Issued/Reduced ChartRBB Debt Issued/Reduced over time chart
N/AN/A-55.00M0.0068.10M
Stock Issued/Repurchased
RBB Stock Issued/Repurchased ChartRBB Stock Issued/Repurchased over time chart
-13.29M-18.84M-6.51M-14.30M-7.10M
Dividend Paid
RBB Dividend Paid ChartRBB Dividend Paid over time chart
-11.37M-11.72M-12.16M-10.70M-9.90M
Other Financing Activity
RBB Other Financing Activity ChartRBB Other Financing Activity over time chart
203.91M-41.18M126.89M-419.40M750.60M
FINANCING CASH FLOW
RBB FINANCING CASH FLOW ChartRBB FINANCING CASH FLOW over time chart
179.26M-71.74M53.22M-444.50M801.70M
 
CHANGE IN CASH
RBB CHANGE IN CASH ChartRBB CHANGE IN CASH over time chart
-114.46M-173.63M347.82M-610.90M499.70M
 
FREE CASH FLOW
Operating Cash Flow
RBB Operating Cash Flow ChartRBB Operating Cash Flow over time chart
49.02M58.49M51.29M93.80M202.20M
Capital Expenditure
RBB Capital Expenditure ChartRBB Capital Expenditure over time chart
-874.00K-788.00K-652.00K-2.10M-2.00M
FREE CASH FLOW
RBB FREE CASH FLOW ChartRBB FREE CASH FLOW over time chart
48.15M57.71M50.64M91.70M200.20M

All data in USD

Charts

RBB Operating and Free Cash Flow chartRBB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M