RBB Bancorp (RBB) — Financial Flexibility Index
RBB Bancorp (RBB) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $19.43 Million (operating CF $19.43 Million minus capex $0.00) represents 0% of total liabilities ($3.66 Billion). Check cash flow reinvestment rate of RBB Bancorp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RBB Bancorp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for RBB Bancorp across 14 annual periods. For the full cash flow conversion analysis, see RBB Bancorp cash flow conversion.
Annual Financial Flexibility Index for RBB Bancorp (2012–2025)
Year-by-year free cash flow to debt coverage for RBB Bancorp. Explore RBB Bancorp (RBB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $44.19 Million | $43.39 Million | $3.68 Billion | ▼ -29.5% |
| 2024 | 0.02x | $59.28 Million | $58.49 Million | $3.48 Billion | ▲ +15.1% |
| 2023 | 0.01x | $51.94 Million | $51.29 Million | $3.51 Billion | ▼ -47.1% |
| 2022 | 0.03x | $95.88 Million | $93.81 Million | $3.43 Billion | ▼ -48.6% |
| 2021 | 0.05x | $204.16 Million | $202.18 Million | $3.76 Billion | ▲ +23.2% |
| 2020 | 0.04x | $128.72 Million | $124.51 Million | $2.92 Billion | ▼ -78.0% |
| 2019 | 0.20x | $477.82 Million | $476.47 Million | $2.38 Billion | ▲ +735.2% |
| 2018 | -0.03x | $-82.16 Million | $-84.65 Million | $2.60 Billion | ▼ -252.9% |
| 2017 | 0.02x | $29.47 Million | $28.78 Million | $1.43 Billion | ▼ -55.5% |
| 2016 | 0.05x | $56.43 Million | $56.22 Million | $1.21 Billion | ▲ +35.1% |
| 2015 | 0.03x | $29.56 Million | $29.09 Million | $859.44 Million | ▲ +184.2% |
| 2014 | -0.04x | $-31.64 Million | $-32.05 Million | $773.91 Million | ▼ -284.1% |
| 2013 | 0.02x | $13.00 Million | $12.80 Million | $585.42 Million | ▼ -99.1% |
| 2012 | 2.38x | $6.02 Million | $5.82 Million | $2.53 Million | — |