RBB Bancorp (RBB) — Cash Flow-to-Debt Ratio
RBB Bancorp (RBB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $19.43 Million could theoretically repay 0% of its total liabilities ($3.66 Billion) in one year. Explore RBB long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RBB Bancorp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for RBB Bancorp across 14 annual periods. Also explore RBB Bancorp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RBB Bancorp (2012–2025)
Year-by-year debt coverage analysis for RBB Bancorp. For market capitalisation and broader financial context, see RBB Bancorp (RBB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $43.39 Million | $3.68 Billion | ▼ -29.9% |
| 2024 | 0.02x | $58.49 Million | $3.48 Billion | ▲ +15.0% |
| 2023 | 0.01x | $51.29 Million | $3.51 Billion | ▼ -46.6% |
| 2022 | 0.03x | $93.81 Million | $3.43 Billion | ▼ -49.2% |
| 2021 | 0.05x | $202.18 Million | $3.76 Billion | ▲ +26.1% |
| 2020 | 0.04x | $124.51 Million | $2.92 Billion | ▼ -78.7% |
| 2019 | 0.20x | $476.47 Million | $2.38 Billion | ▲ +714.8% |
| 2018 | -0.03x | $-84.65 Million | $2.60 Billion | ▼ -261.3% |
| 2017 | 0.02x | $28.78 Million | $1.43 Billion | ▼ -56.4% |
| 2016 | 0.05x | $56.22 Million | $1.21 Billion | ▲ +36.8% |
| 2015 | 0.03x | $29.09 Million | $859.44 Million | ▲ +181.7% |
| 2014 | -0.04x | $-32.05 Million | $773.91 Million | ▼ -289.5% |
| 2013 | 0.02x | $12.80 Million | $585.42 Million | ▼ -99.1% |
| 2012 | 2.30x | $5.82 Million | $2.53 Million | — |