RBB Bancorp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RBB Bancorp (RBB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $70.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- RBB Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$15.41M.
- RBB Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$18.92M.
- RBB Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$162.13M, a 210.18% decline year-over-year.
- RBB Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $147.16M.
- RBB Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$45.43M.
- RBB Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$173.63M, a 149.92% decline from fiscal 2023.
- RBB Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $347.82M.
- RBB Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$610.82M, a 222.23% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $70.70M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$15.41M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$45.43M 10-K · filed 2026-03-09 | |||
| 2025-09-30 | -$22.82M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$65.89M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$18.92M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$173.63M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | -$81.98M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$178.60M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$162.13M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $347.82M 10-K · filed 2026-03-09 | |||
| 2023-09-30 | $247.24M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $162.78M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $147.16M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$610.82M 10-K · filed 2025-03-17 | |||
| 2022-09-30 | -$520.19M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$369.64M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$344.61M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $499.72M 10-K · filed 2024-03-12 | |||
| 2021-09-30 | $182.27M 10-Q · filed 2022-12-23 | |||
| 2021-06-30 | $409.00M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $225.28M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $12.89M 10-K · filed 2023-04-07 | |||
| 2020-09-30 | -$3.13M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$29.92M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $179.20M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $34.08M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $35.39M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $57.96M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $102.39M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$2.36M 10-K/A · filed 2021-03-22 | |||
| 2018-09-30 | $21.50M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $31.34M 10-K · filed 2020-03-17 |
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