RBB Bancorp Financing Cash Flow
RBB Bancorp (RBB) reported Financing Cash Flow of $60.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- RBB Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $74.35M, a 21.13% increase year-over-year.
- RBB Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$13.51M, a 185.85% decline year-over-year.
- RBB Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$18.65M.
- RBB Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $112.90M, a 7.62% increase year-over-year.
- RBB Bancorp net cash provided by (used in) financing activities for fiscal 2025 was $171.36M.
- RBB Bancorp net cash provided by (used in) financing activities for fiscal 2024 was -$71.74M, a 234.78% decline from fiscal 2023.
- RBB Bancorp net cash provided by (used in) financing activities for fiscal 2023 was $53.22M.
- RBB Bancorp net cash provided by (used in) financing activities for fiscal 2022 was -$444.46M, a 155.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $74.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.84M 10-Q · filed 2026-08-07 | $42.19M derived: sum of 3 quarters · filed 2026-08-07 | $155.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$13.51M 10-Q · filed 2026-05-08 | -$32.16M derived: sum of 2 quarters · filed 2026-05-08 | $80.73M derived: sum of 3 quarters · filed 2026-05-08 | $142.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$18.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $94.25M derived: sum of 2 quarters · filed 2026-03-09 | $155.63M derived: sum of 3 quarters · filed 2026-08-07 | $171.36M 10-K · filed 2026-03-09 |
| 2025-09-30 | $112.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $174.28M derived: sum of 2 quarters · filed 2026-08-07 | $190.02M 10-Q · filed 2025-11-07 | $179.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $61.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $77.12M 10-Q · filed 2026-08-07 | $66.36M derived: sum of 3 quarters · filed 2026-08-07 | $171.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $15.74M 10-Q · filed 2026-05-08 | $4.98M derived: sum of 2 quarters · filed 2026-05-08 | $109.89M derived: sum of 3 quarters · filed 2026-05-08 | $94.45M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $94.15M derived: sum of 2 quarters · filed 2026-03-09 | $78.71M derived: sum of 3 quarters · filed 2026-03-09 | -$71.74M 10-K · filed 2026-03-09 |
| 2024-09-30 | $104.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $89.47M derived: sum of 2 quarters · filed 2025-11-07 | -$60.98M 10-Q · filed 2025-11-07 | -$105.05M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$165.89M 10-Q · filed 2025-08-08 | -$209.95M derived: sum of 3 quarters · filed 2026-03-09 | -$234.39M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | -$150.45M 10-Q · filed 2025-05-12 | -$194.51M derived: sum of 2 quarters · filed 2026-03-09 | -$218.95M derived: sum of 3 quarters · filed 2026-03-09 | -$267.69M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$44.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$68.50M derived: sum of 2 quarters · filed 2026-03-09 | -$117.24M derived: sum of 3 quarters · filed 2026-03-09 | $53.22M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$24.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$73.17M derived: sum of 2 quarters · filed 2024-11-08 | $97.29M 10-Q · filed 2024-11-08 | $91.66M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | -$48.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $121.73M 10-Q · filed 2024-08-08 | $116.10M derived: sum of 3 quarters · filed 2025-03-17 | $36.18M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $170.46M 10-Q · filed 2024-05-09 | $164.84M derived: sum of 2 quarters · filed 2025-03-17 | $84.91M derived: sum of 3 quarters · filed 2025-03-17 | $32.96M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$85.55M derived: sum of 2 quarters · filed 2025-03-17 | -$137.50M derived: sum of 3 quarters · filed 2025-03-17 | -$444.46M 10-K · filed 2025-03-17 |
| 2022-09-30 | -$79.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$131.88M derived: sum of 2 quarters · filed 2023-11-14 | -$438.84M 10-Q · filed 2023-11-14 | -$25.21M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$51.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$358.92M 10-Q · filed 2023-08-08 | $54.71M derived: sum of 3 quarters · filed 2024-03-12 | -$48.58M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$306.96M 10-Q · filed 2023-05-09 | $106.67M derived: sum of 2 quarters · filed 2024-03-12 | $3.38M derived: sum of 3 quarters · filed 2024-03-12 | $244.71M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $413.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $310.34M derived: sum of 2 quarters · filed 2024-03-12 | $551.67M derived: sum of 3 quarters · filed 2024-03-12 | $801.72M 10-K · filed 2024-03-12 |
| 2021-09-30 | -$103.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-23 | $138.04M derived: sum of 2 quarters · filed 2022-12-23 | $388.10M 10-Q · filed 2022-12-23 | $367.16M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-06-30 | $241.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $491.38M 10-Q · filed 2022-08-08 | $470.45M derived: sum of 3 quarters · filed 2023-04-07 | $684.58M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-03-31 | $250.06M 10-Q · filed 2022-05-09 | $229.12M derived: sum of 2 quarters · filed 2023-04-07 | $443.25M derived: sum of 3 quarters · filed 2023-04-07 | $442.69M derived: sum of 4 quarters · filed 2023-04-07 |
| 2020-12-31 | -$20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $193.20M derived: sum of 2 quarters · filed 2023-04-07 | $192.63M derived: sum of 3 quarters · filed 2023-04-07 | $334.38M 10-K · filed 2023-04-07 |
| 2020-09-30 | $214.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $213.56M derived: sum of 2 quarters · filed 2021-11-08 | $355.32M 10-Q · filed 2021-11-08 | $315.44M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $141.19M 10-Q · filed 2021-08-06 | $101.31M derived: sum of 3 quarters · filed 2022-03-11 | $109.42M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $141.75M 10-Q · filed 2021-05-07 | $101.88M derived: sum of 2 quarters · filed 2022-03-11 | $109.98M derived: sum of 3 quarters · filed 2022-03-11 | -$75.98M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$39.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$31.77M derived: sum of 2 quarters · filed 2022-03-11 | -$217.74M derived: sum of 3 quarters · filed 2022-03-11 | -$223.04M 10-K · filed 2022-03-11 |
| 2019-09-30 | $8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$177.86M derived: sum of 2 quarters · filed 2020-11-09 | -$183.16M 10-Q · filed 2020-11-09 | -$195.00M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-06-30 | -$185.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$191.27M 10-Q · filed 2020-08-10 | -$203.11M derived: sum of 3 quarters · filed 2021-03-22 | $107.94M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-03-31 | -$5.30M 10-Q · filed 2020-05-11 | -$17.14M derived: sum of 2 quarters · filed 2021-03-22 | $293.90M derived: sum of 3 quarters · filed 2021-03-22 | $385.89M derived: sum of 4 quarters · filed 2021-03-22 |
| 2018-12-31 | -$11.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-22 | $299.20M derived: sum of 2 quarters · filed 2021-03-22 | $391.19M derived: sum of 3 quarters · filed 2021-03-22 | $404.68M 10-K/A · filed 2021-03-22 |
| 2018-09-30 | $311.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $403.03M derived: sum of 2 quarters · filed 2019-11-12 | $416.52M 10-Q · filed 2019-11-12 | $460.51M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | $91.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $105.47M 10-Q · filed 2019-08-09 | $149.47M derived: sum of 3 quarters · filed 2020-03-17 | $250.55M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | $13.49M 10-Q · filed 2019-05-10 | $57.48M derived: sum of 2 quarters · filed 2020-03-17 | $158.56M derived: sum of 3 quarters · filed 2020-03-17 | |
| 2017-12-31 | $43.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $145.08M derived: sum of 2 quarters · filed 2020-03-17 | $267.00M 10-K · filed 2020-03-17 | |
| 2017-09-30 | $101.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $223.00M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $121.92M 10-Q · filed 2018-08-14 | |||
| 2016-12-31 | -$58.60M 10-K · filed 2019-03-27 |
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