RBB NASDAQ
RBB Bancorp
1W: +1.8%
1M: -0.9%
3M: +7.0%
YTD: +8.0%
1Y: +59.8%
3Y: +80.4%
5Y: +37.5%
$23.76
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
$21
$22
$23
$24
$25
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$39M
-32.7% ▼
5Y CAGR: -20.6%
Capital Expenditures
$798K
-1.3% ▼
5Y CAGR: -28.3%
Free Cash Flow
$33M
-43.3% ▼
5Y CAGR: -22.9%
Dividends Paid
$11M
+3.9% ▲
Buybacks
$14M
+31.1% ▲
Net Change in Cash
$15M
+108.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $64M | $42M | $27M | $32M |
| Depreciation & Amort. | $14M | $11M | $10M | $9M | $601K |
| Stock-Based Comp. | $1M | $848K | $750K | $1M | $0 |
| Change in Working Capital | -$6M | -$6M | -$6M | -$6M | -$5M |
| Other Non-Cash Items | $137M | $25M | $3M | $29M | $12M |
| Operating Cash Flow | $202M | $94M | $51M | $58M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$652K | -$788K | $0 |
| Acquisitions (Net) | $0 | $71M | $0 | $0 | $0 |
| Investment Purchases | -$605M | -$403M | -$694M | -$418M | $0 |
| Investment Sales | $443M | $486M | $642M | $316M | $0 |
| Other Investing | -$341M | -$413M | $296M | -$58M | $257K |
| Investing Cash Flow | -$504M | -$260M | $243M | -$160M | $257K |
| — Financing Activities — | |||||
| Net Debt Issuance | $68M | $70M | -$125M | $50M | -$70M |
| Stock Repurchased | -$11M | -$20M | -$7M | -$21M | -$14M |
| Dividends Paid | -$10M | -$11M | -$12M | -$12M | -$11M |
| Other Financing | $754M | -$484M | $197M | -$89M | $70M |
| Financing Cash Flow | $802M | -$444M | $53M | -$72M | -$25M |
| Net Change in Cash | $500M | -$611M | $348M | -$174M | $15M |
| Cash End of Period | $694M | $84M | $431M | $258M | $47M |
| Free Cash Flow | $200M | $92M | $51M | $58M | $33M |