Company / Operating Cash Flow
RBB Bancorp Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$51.3M
FY2025
5-year range
$51.3M / $476.5M
FY2021-FY2025
Trend
-45.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$85M in FY2020 to $476M in FY2021.
Based on SEC 10-K filings.
$51M in FY2025 with a 3-year CAGR of -25.6%.
Declined from $202M to $51M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -25.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -25.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 45.3% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2020.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.3M | -45.3% |
| FY2024 | $93.8M | -53.6% |
| FY2023 | $202.2M | +62.4% |
| FY2022 | $124.5M | -73.9% |
| FY2021 | $476.5M | +662.9% |
| FY2020 | -$84.6M | -394.1% |
| FY2019 | $28.8M | - |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026