RBB Bancorp (RBB) — Cash Flow Quality Index

Latest as of March 2026: 1.72x

RBB Bancorp (RBB) has a Cash Flow Quality Index of 1.72x as of March 2026. Operating cash flow of $19.43 Million exceeds net income of $11.30 Million, indicating high earnings quality where cash backs reported profits. Explore RBB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

$19.43 Million
USD

Net Income

$11.30 Million
USD

Data as of

Mar 2026
Most recent filing

RBB Bancorp Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for RBB Bancorp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RBB Bancorp (RBB) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RBB Bancorp (2012–2025)

Year-by-year earnings quality comparison for RBB Bancorp. For live market cap and the full company financial profile, see RBB Bancorp market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.36x $43.39 Million $31.95 Million ▼ -38.1%
2024 2.19x $58.49 Million $26.66 Million ▲ +81.6%
2023 1.21x $51.29 Million $42.47 Million ▼ -17.2%
2022 1.46x $93.81 Million $64.33 Million ▼ -59.0%
2021 3.55x $202.18 Million $56.91 Million ▼ -6.0%
2020 3.78x $124.51 Million $32.93 Million ▼ -68.9%
2019 12.15x $476.47 Million $39.21 Million ▲ +618.3%
2018 -2.34x $-84.65 Million $36.10 Million ▼ -307.9%
2017 1.13x $28.78 Million $25.53 Million ▼ -61.7%
2016 2.95x $56.22 Million $19.08 Million ▲ +31.4%
2015 2.24x $29.09 Million $12.97 Million ▲ +173.0%
2014 -3.07x $-32.05 Million $10.43 Million ▼ -268.2%
2013 1.83x $12.80 Million $7.00 Million ▲ +27.0%
2012 1.44x $5.82 Million $4.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.