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$ 30MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
23
Sector
26
Industry
16
History
52
$ 18.12Close
$ 14.98 - $ 24.83 52-Week Range
Ticker Information

Ticker

RBB

Company Name

RBB BANCORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

RBB BANCORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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RBB - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 30M
3/31/2025$ 10M
12/31/2024$ 50M
9/30/2024$ -5M
6/30/2024$ -55M
3/31/2024$ -125M
12/31/2023$ -125M
9/30/2023$ -90M
6/30/2023$ -100M
3/31/2023$ 70M
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Key Performance Insights, Last 5 Years

  • RBB BANCORP's latest trailing twelve months (TTM) CF - Debt stands at $ 155M.
  • Over the past 5 years, RBB BANCORP's average CF - Debt has been $ 22.87M.
  • The median CF - Debt for RBB BANCORP during this period was $ 40M
  • RBB BANCORP reached its highest CF - Debt over the past 5 years at $ 155M.
  • The lowest CF - Debt recorded by RBB BANCORP in the same timeframe $ -125M

RBB BANCORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
OBT : ORANGE COUNTY BANCORP INC $ -29MSFST : SOUTHERN FIRST BANCSHARES INC $ -11.5MPCB : PCB BANCORP $ 9MFMAO : FARMERS & MERCHANTS BANCORP INC $ -77.33MBRBS : BLUE RIDGE BANKSHARES INC $ -67.9MNECB : NORTHEAST COMMUNITY BANCORP INC $ 88.52MCZNC : CITIZENS & NORTHERN CORP $ -58.09MBCML : BAYCOM CORP $ 0PBFS : PIONEER BANCORP INC $ -105KWTBA : WEST BANCORPORATION INC $ -135.5M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

RBB - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -125M

Minimum

Dec 31, 2023

$ 155M

Maximum

Sep 30, 2020

$ 22.87M

Average

$ 40M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.11M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.11M