RBB Bancorp Cash Flow Statement
RBB|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$51M
FY2025
Free Cash Flow
$51M
FY2025
Capital Expenditures
$652,000
Cash used for long-term assets
Dividends Paid
$12M
FY2025
RBB Bancorp generated $51M in operating cash flow and $51M in free cash flow in FY2025. Free cash flow margin was 951.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 797.9% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.24
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $42.5M | $64.3M | $56.9M | $32.9M | $39.2M | $36.1M | $25.5M |
| Operating Cash Flow | $51.3M | $93.8M | $202.2M | $124.5M | $476.5M | -$84.6M | $28.8M |
| Capital Expenditures | $652.0K | $2.1M | $2.0M | $4.2M | $1.4M | $2.5M | $684.0K |
| Free Cash Flow | $50.6M | $91.7M | $200.2M | $120.3M | $475.1M | -$87.1M | $28.1M |
| Share Buybacks | $6.8M | $19.8M | $10.5M | $7.9M | $3.2M | $0 | $3.2M |
| Dividends Paid | $12.2M | $10.7M | $9.9M | $6.6M | $8.0M | $5.8M | $5.1M |
| FCF Margin | 951.5% | 1644.5% | 2832.7% | 2684.9% | 12460.5% | -3421.1% | 1439.5% |