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Rbb Bancorp (RBB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RBB Annual Cash Flow →
Reviewing cash flow figures over time highlights how Rbb Bancorp balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income21.44
Depreciation & amortization0.00
Amortization of Other Assets0.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed-0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.67
Share-based Compensation0.97
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction21.51
Net Amortization Accretion Of Investment Securities And Other-
Increase Decrease In Cash Surrender Value On Life Insurance-
Gains Losses On Sales Of Other Real Estate-0.89
Depreciation And Amortization Of Premises And Equipment0.48
Net Accretion Of Investment Securities And Other-
Equity Securities Fv Ni Unrealized Gain Loss-
Transfer To Other Real Estate-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Loan To Facilitate Other Real Estate Owned-
Operating Lease Right Of Use Asset Amortization Expense1.30
Increase Decrease In Operating Lease Liability-1.29
Bank Owned Life Insurance Income-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net1.29
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.85
Discontinued operations0.00
Net Cash flow from Operating Activities41.72
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities108.34
Payments to Acquire Available-for-sale Securities, Debt-109.34
Proceeds from Sale of Foreclosed Assets5.57
Decrease In Interest Bearing Deposits-
Decrease In Interest Earning Deposits-
Increase Decrease In Interest Earning Deposits-
Payments For Purchase Of Investment In Qualified Affordable Housing Projects-
Payments To Acquire Proceeds From Other Investments-2.05
Proceeds From Sale Of Loans Originally Held For Investment2.89
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net-36.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-90.00
Issuances / -repurchases of Comm. Stock-3.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-259.72
Other financing activities net-0.41
Other net419.92
Increase Decrease In Dem and Deposits And Savings Accounts219.78
Increase Decrease In Advances From Federal Home Loan Banks-
Decrease In Short Term Advances From Federal Home Loan Banks-
Increase In Long Term Advances From Federal Home Loan Banks-
Decrease In Shortterm Advances From Federal Home Loan Bank-
Increase In Long Term Advances From Federal Home Loan Bank-
Increase In Shortterm Advances From Federal Home Loan Bank-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.52
Net Cash Flow from Financing Activities60.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.72
Total Cash Flow70.70
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About Rbb Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026563

Figures are derived from filed reports and may be restated. Historical data is subject to revision.