RBB Bancorp (RBB) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $55.68M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 55.68M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.80M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $55.68M | (m) | (m) | $5.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $55.05M | (m) | (m) | $6.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $42.59M | (m) | $43.39M | $798.00K | (m) | $5.17M | (m) | (m) | (m) | (m) | 824.25% | (m) |
| 2025-09-30 | $48.15M | (m) | $49.02M | $874.00K | (m) | $4.92M | (m) | (m) | (m) | (m) | 978.38% | (m) |
| 2025-06-30 | $70.64M | (m) | $71.40M | $768.00K | (m) | $4.87M | (m) | (m) | (m) | (m) | 1451.33% | (m) |
| 2025-03-31 | $60.60M | (m) | $61.42M | $819.00K | (m) | $5.06M | (m) | (m) | (m) | (m) | 1196.92% | (m) |
| 2024-12-31 | $57.71M | (m) | $58.49M | $788.00K | (m) | $5.29M | (m) | (m) | (m) | (m) | 1090.25% | (m) |
| 2024-09-30 | $31.62M | (m) | $32.21M | $593.00K | (m) | $5.41M | (m) | (m) | (m) | (m) | 584.72% | (m) |
| 2024-06-30 | $32.63M | (m) | $32.99M | $361.00K | (m) | $5.62M | (m) | (m) | (m) | (m) | 580.64% | (m) |
| 2024-03-31 | $39.05M | (m) | $39.32M | $277.00K | (m) | $5.47M | (m) | (m) | (m) | (m) | 714.08% | (m) |
| 2023-12-31 | $50.64M | (m) | $51.29M | $652.00K | (m) | $5.32M | (m) | (m) | (m) | (m) | 951.52% | (m) |
| 2023-09-30 | $81.42M | (m) | $82.63M | $1.21M | (m) | $5.25M | (m) | (m) | (m) | (m) | 1551.19% | (m) |
| 2023-06-30 | $81.70M | (m) | $83.14M | $1.44M | (m) | $4.98M | (m) | (m) | (m) | (m) | 1640.64% | (m) |
| 2023-03-31 | $75.61M | (m) | $77.47M | $1.86M | (m) | $5.61M | (m) | (m) | (m) | (m) | 1346.81% | (m) |
| 2022-12-31 | $91.75M | (m) | $93.81M | $2.06M | (m) | $5.58M | (m) | (m) | (m) | (m) | 1644.51% | (m) |
| 2022-09-30 | $101.72M | (m) | $103.70M | $1.99M | (m) | $5.72M | (m) | (m) | (m) | (m) | 1777.92% | (m) |
| 2022-06-30 | $113.03M | (m) | $115.34M | $2.31M | (m) | $7.55M | (m) | (m) | (m) | (m) | 1497.93% | (m) |
| 2022-03-31 | $123.85M | (m) | $126.08M | $2.24M | (m) | $6.78M | (m) | (m) | (m) | (m) | 1827.49% | (m) |
| 2021-12-31 | $200.19M | (m) | $202.18M | $1.99M | (m) | $7.07M | (m) | (m) | (m) | (m) | 2832.69% | (m) |
| 2021-09-30 | $209.34M | (m) | $214.14M | $4.80M | (m) | $7.10M | (m) | (m) | (m) | (m) | 2947.26% | (m) |
| 2021-06-30 | $181.76M | (m) | $186.74M | $4.98M | (m) | $5.14M | (m) | (m) | (m) | (m) | 3537.56% | (m) |
| 2021-03-31 | $151.01M | (m) | $155.56M | $4.55M | (m) | $4.88M | (m) | (m) | (m) | (m) | 3093.85% | (m) |
| 2020-12-31 | $120.31M | (m) | $124.51M | $4.21M | (m) | $4.48M | (m) | (m) | (m) | (m) | 2684.85% | (m) |
| 2020-09-30 | $288.34M | (m) | $289.62M | $1.28M | (m) | $4.10M | (m) | $32.46M | (m) | (m) | 7025.85% | 8.92× |
| 2020-06-30 | $290.72M | (m) | $291.36M | $640.00K | (m) | $3.92M | (m) | $31.95M | (m) | (m) | 7408.72% | 9.12× |
| 2020-03-31 | $441.88M | (m) | $442.88M | $1.00M | (m) | $4.08M | (m) | $35.58M | (m) | (m) | 10835.78% | 12.45× |
| 2019-12-31 | $475.12M | (m) | $476.47M | $1.35M | (m) | $3.81M | (m) | $39.21M | (m) | (m) | 12460.48% | 12.15× |
| 2019-09-30 | $324.96M | (m) | $326.30M | $1.34M | (m) | (m) | (m) | $38.02M | (m) | (m) | (m) | 8.58× |
| 2019-06-30 | $231.87M | (m) | $234.08M | $2.22M | (m) | (m) | (m) | $38.34M | (m) | (m) | (m) | 6.10× |
| 2019-03-31 | $45.94M | (m) | $48.64M | $2.69M | (m) | (m) | (m) | $37.64M | (m) | (m) | (m) | 1.29× |
| 2018-12-31 | $-87.14M | (m) | $-84.65M | $2.49M | (m) | (m) | (m) | $36.10M | (m) | (m) | (m) | -2.34× |
| 2018-09-30 | $-98.61M | (m) | $-96.05M | $2.56M | (m) | (m) | (m) | $31.50M | (m) | (m) | (m) | -3.05× |
| 2018-06-30 | $-25.94M | (m) | $-24.36M | $1.59M | (m) | (m) | (m) | $29.78M | (m) | (m) | (m) | -0.82× |
| 2018-03-31 | $18.89M | (m) | $19.72M | $837.00K | (m) | (m) | (m) | $28.88M | (m) | (m) | (m) | 0.68× |
| 2017-12-31 | $28.10M | (m) | $28.78M | $684.00K | (m) | (m) | (m) | $25.53M | (m) | (m) | (m) | 1.13× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $56.01M | (m) | $56.22M | $210.00K | (m) | (m) | (m) | $19.08M | (m) | (m) | (m) | 2.95× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $28.63M | (m) | $29.09M | $468.00K | (m) | (m) | (m) | $12.97M | (m) | (m) | (m) | 2.24× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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