RBB Bancorp Operating Cash Flow
RBB Bancorp (RBB) reported Operating Cash Flow of $41.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- RBB Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.29M, a 2.91% increase year-over-year.
- RBB Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.43M, a 149.98% increase year-over-year.
- RBB Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.84M, a 32.24% decline year-over-year.
- RBB Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.12M, a 91.36% decline year-over-year.
- RBB Bancorp net cash provided by (used in) operating activities for fiscal 2025 was $43.39M, a 25.83% decline from fiscal 2024.
- RBB Bancorp net cash provided by (used in) operating activities for fiscal 2024 was $58.49M, a 14.04% increase from fiscal 2023.
- RBB Bancorp net cash provided by (used in) operating activities for fiscal 2023 was $51.29M, a 45.32% decline from fiscal 2022.
- RBB Bancorp net cash provided by (used in) operating activities for fiscal 2022 was $93.81M, a 53.60% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $41.72M 10-Q · filed 2026-08-07 | $53.56M derived: sum of 3 quarters · filed 2026-08-07 | $55.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $19.43M 10-Q · filed 2026-05-08 | $31.27M derived: sum of 2 quarters · filed 2026-05-08 | $33.39M derived: sum of 3 quarters · filed 2026-05-08 | $55.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $13.96M derived: sum of 2 quarters · filed 2026-03-09 | $35.61M derived: sum of 3 quarters · filed 2026-08-07 | $43.39M 10-K · filed 2026-03-09 |
| 2025-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $23.77M derived: sum of 2 quarters · filed 2026-08-07 | $31.55M 10-Q · filed 2025-11-07 | $49.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $21.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $29.43M 10-Q · filed 2026-08-07 | $46.90M derived: sum of 3 quarters · filed 2026-08-07 | $71.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $7.77M 10-Q · filed 2026-05-08 | $25.25M derived: sum of 2 quarters · filed 2026-05-08 | $49.75M derived: sum of 3 quarters · filed 2026-05-08 | $61.42M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $17.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $41.97M derived: sum of 2 quarters · filed 2026-03-09 | $53.65M derived: sum of 3 quarters · filed 2026-03-09 | $58.49M 10-K · filed 2026-03-09 |
| 2024-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $36.17M derived: sum of 2 quarters · filed 2025-11-07 | $41.02M 10-Q · filed 2025-11-07 | $32.21M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $16.52M 10-Q · filed 2025-08-08 | $7.71M derived: sum of 3 quarters · filed 2026-03-09 | $32.99M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $4.85M 10-Q · filed 2025-05-12 | -$3.96M derived: sum of 2 quarters · filed 2026-03-09 | $21.32M derived: sum of 3 quarters · filed 2026-03-09 | $39.32M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $16.47M derived: sum of 2 quarters · filed 2026-03-09 | $34.47M derived: sum of 3 quarters · filed 2026-03-09 | $51.29M 10-K · filed 2026-03-09 |
| 2023-09-30 | $25.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $43.29M derived: sum of 2 quarters · filed 2024-11-08 | $60.10M 10-Q · filed 2024-11-08 | $82.63M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $18.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $34.83M 10-Q · filed 2024-08-08 | $57.35M derived: sum of 3 quarters · filed 2025-03-17 | $83.14M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $16.82M 10-Q · filed 2024-05-09 | $39.34M derived: sum of 2 quarters · filed 2025-03-17 | $65.14M derived: sum of 3 quarters · filed 2025-03-17 | $77.47M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $22.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $48.32M derived: sum of 2 quarters · filed 2025-03-17 | $60.66M derived: sum of 3 quarters · filed 2025-03-17 | $93.81M 10-K · filed 2025-03-17 |
| 2022-09-30 | $25.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $38.13M derived: sum of 2 quarters · filed 2023-11-14 | $71.29M 10-Q · filed 2023-11-14 | $103.70M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $45.49M 10-Q · filed 2023-08-08 | $77.91M derived: sum of 3 quarters · filed 2024-03-12 | $115.34M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $33.16M 10-Q · filed 2023-05-09 | $65.57M derived: sum of 2 quarters · filed 2024-03-12 | $103.00M derived: sum of 3 quarters · filed 2024-03-12 | $126.08M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $32.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $69.85M derived: sum of 2 quarters · filed 2024-03-12 | $92.93M derived: sum of 3 quarters · filed 2024-03-12 | $202.18M 10-K · filed 2024-03-12 |
| 2021-09-30 | $37.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-23 | $60.52M derived: sum of 2 quarters · filed 2022-12-23 | $169.76M 10-Q · filed 2022-12-23 | $214.14M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-06-30 | $23.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $132.33M 10-Q · filed 2022-08-08 | $176.71M derived: sum of 3 quarters · filed 2023-04-07 | $186.74M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-03-31 | $109.25M 10-Q · filed 2022-05-09 | $153.63M derived: sum of 2 quarters · filed 2023-04-07 | $163.66M derived: sum of 3 quarters · filed 2023-04-07 | $155.56M derived: sum of 4 quarters · filed 2023-04-07 |
| 2020-12-31 | $44.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $54.41M derived: sum of 2 quarters · filed 2023-04-07 | $46.31M derived: sum of 3 quarters · filed 2023-04-07 | $124.51M 10-K · filed 2023-04-07 |
| 2020-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.93M derived: sum of 2 quarters · filed 2021-11-08 | $80.13M 10-Q · filed 2021-11-08 | $289.62M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $70.10M 10-Q · filed 2021-08-06 | $279.59M derived: sum of 3 quarters · filed 2022-03-11 | $291.36M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $78.20M 10-Q · filed 2021-05-07 | $287.69M derived: sum of 2 quarters · filed 2022-03-11 | $299.46M derived: sum of 3 quarters · filed 2022-03-11 | $442.88M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $209.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $221.26M derived: sum of 2 quarters · filed 2022-03-11 | $364.68M derived: sum of 3 quarters · filed 2022-03-11 | $476.47M 10-K · filed 2022-03-11 |
| 2019-09-30 | $11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $155.20M derived: sum of 2 quarters · filed 2020-11-09 | $266.98M 10-Q · filed 2020-11-09 | $326.30M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-06-30 | $143.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $255.21M 10-Q · filed 2020-08-10 | $314.53M derived: sum of 3 quarters · filed 2021-03-22 | $234.08M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-03-31 | $111.78M 10-Q · filed 2020-05-11 | $171.10M derived: sum of 2 quarters · filed 2021-03-22 | $90.66M derived: sum of 3 quarters · filed 2021-03-22 | $48.64M derived: sum of 4 quarters · filed 2021-03-22 |
| 2018-12-31 | $59.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-22 | -$21.13M derived: sum of 2 quarters · filed 2021-03-22 | -$63.15M derived: sum of 3 quarters · filed 2021-03-22 | -$84.65M 10-K/A · filed 2021-03-22 |
| 2018-09-30 | -$80.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$122.46M derived: sum of 2 quarters · filed 2019-11-12 | -$143.97M 10-Q · filed 2019-11-12 | -$96.05M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | -$42.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$63.52M 10-Q · filed 2019-08-09 | -$15.61M derived: sum of 3 quarters · filed 2020-03-17 | -$24.36M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | -$21.50M 10-Q · filed 2019-05-10 | $26.41M derived: sum of 2 quarters · filed 2020-03-17 | $17.66M derived: sum of 3 quarters · filed 2020-03-17 | |
| 2017-12-31 | $47.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $39.17M derived: sum of 2 quarters · filed 2020-03-17 | $28.78M 10-K · filed 2020-03-17 | |
| 2017-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$19.13M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$10.38M 10-Q · filed 2018-08-14 | |||
| 2016-12-31 | $56.22M 10-K · filed 2019-03-27 |
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