| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q1 2026 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q1 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.14M | 11.30M | 10.18M | 10.15M | 9.33M | 2.29M | 4.38M | 7.00M |
| Stock-based compensation | 697.0K | 277.0K | 293.0K | 270.0K | 925.0K | 255.0K | 268.0K | 264.0K |
| Cash from operations | 22.29M | 19.43M | 11.84M | 2.12M | 21.66M | 7.77M | 17.47M | 24.50M |
| Capital expenditure | -157.0K | -363.0K | -98.0K | -180.0K | -233.0K | -257.0K | ||
| Free cash flow | 11.68M | 1.75M | 21.56M | 7.59M | 17.24M | 24.24M | ||
| Cash from investing | -10.54M | -21.33M | -15.80M | -71.94M | -130.01M | -42.43M | -98.36M | -32.79M |
| Dividends paid | -2.76M | -2.76M | -2.76M | -2.78M | -2.85M | -2.87M | -2.86M | -2.87M |
| Share buybacks | 1.0K | -12.48M | -1.50M | 0 | -9.0K | -11.04M | ||
| Cash from financing | 74.35M | -13.51M | -18.65M | 112.90M | 61.38M | 15.74M | -10.76M | 104.91M |
| Net change in cash | 86.11M | -15.41M | -22.61M | 43.08M | -46.97M | -18.92M | -91.64M | 96.62M |
From RBB Bancorp's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.