Filing Flows › RBB Bancorp (RBB) › Free cash flow
RBB Bancorp (RBB) free cash flow by quarter
RBB Bancorp's free cash flow was $11.7M in Q4 2025 (fourth quarter 2025), +567% from Q3 2025. Over the last 4 quarters it ranged from $1.8M (Q3 2025) to $21.6M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $11.7M | +567% | — |
| Q3 2025 | $1.8M | -92% | — |
| Q2 2025 | $21.6M | +184% | — |
| Q1 2025 | $7.6M | — | — |
Q4 2025 at a glance
RBB Bancorp, Q4 2025: revenue $32.3M (+13% year over year), operating margin 39.5%, net earnings $10.2M, operating cash flow $11.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is RBB Bancorp's free cash flow?
RBB Bancorp's free cash flow was $11.7M in Q4 2025 (fourth quarter 2025), +567% from Q3 2025.
How has RBB Bancorp's free cash flow changed?
Over the last 4 quarters it ranged from $1.8M (Q3 2025) to $21.6M (Q2 2025).