| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 31.95M | 26.67M | 42.47M | 64.33M | 56.91M | 32.89M |
| Stock-based compensation | 1.74M | 1.36M | 750.0K | 848.0K | 1.09M | 686.0K |
| Cash from operations | 43.39M | 58.49M | 51.29M | 93.81M | 202.18M | 124.51M |
| Capital expenditure | -798.0K | -788.0K | -652.0K | -2.06M | -1.99M | -4.21M |
| Free cash flow | 42.59M | 57.71M | 50.64M | 91.75M | 200.19M | 120.31M |
| Acquisitions | 71.35M | 0 | 6.63M | |||
| Cash from investing | -260.18M | -160.39M | 243.31M | -260.17M | -504.18M | -446.01M |
| Dividends paid | -11.26M | -11.72M | -12.16M | -10.74M | -9.95M | -6.57M |
| Share buybacks | -13.98M | -20.68M | -6.80M | -19.82M | -10.54M | -7.85M |
| Cash from financing | 171.36M | -71.74M | 53.22M | -444.46M | 801.72M | 334.38M |
| Net change in cash | -45.43M | -173.63M | 347.82M | -610.82M | 499.72M | 12.89M |
From RBB Bancorp's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.