RBB Bancorp
RBB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,148 | $9,333 | $2,290 | $4,385 |
| Dep. & Amort. | $2,199 | $2,233 | $2,204 | $2,343 |
| Deferred Tax | $2,144 | $1,566 | -$943 | -$1,818 |
| Stock-Based Comp. | $270 | $925 | $255 | $268 |
| Change in WC | -$1,692 | -$1,651 | -$1,625 | -$1,609 |
| Other Non-Cash | -$10,953 | $9,251 | $5,592 | $13,905 |
| Operating Cash Flow | $2,116 | $21,657 | $7,773 | $17,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$363 | -$98 | -$180 | -$233 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$106,653 | -$69,679 | -$42,497 | -$156,998 |
| Inv. Sales/Matur. | $112,259 | $36,458 | $89,259 | $35,561 |
| Other Inv. Act. | -$77,179 | -$96,690 | -$89,014 | $23,307 |
| Investing Cash Flow | -$71,936 | -$130,009 | -$42,432 | -$98,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | $20,000 | -$40,000 | -$50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,484 | -$1,499 | -$213 | -$9 |
| Dividends Paid | -$2,783 | -$2,854 | -$2,865 | -$2,863 |
| Other Fin. Act. | $178,165 | $45,734 | $58,815 | $42,116 |
| Financing Cash Flow | $112,898 | $61,381 | $15,737 | -$10,756 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43,078 | -$46,971 | -$18,922 | -$91,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,852 | $238,823 | $257,745 | $349,390 |
| End Cash | $234,930 | $191,852 | $238,823 | $257,745 |
| Free Cash Flow | $1,753 | $21,559 | $7,593 | $17,241 |