RBB Bancorp Free Cash Flow Generation Index
RBB Bancorp free cash flow generation index. RBB Bancorp (RBB) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $19.43 Million represents 1% of operating cash flow ($19.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RBB Bancorp (2012–2025)
Free cash flow generation index of RBB Bancorp from 2012 to 2025. Historical FCF Generation Index trend for RBB Bancorp across 12 annual periods. See RBB Bancorp (RBB) flexibility index to measure the company's free cash flow as a share of total liabilities.
RBB Bancorp Free Cash Flow Generation Index by Year (2012–2025)
RBB Bancorp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for RBB Bancorp. For the full cash flow conversion analysis, see cash efficiency ratio of RBB Bancorp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $42.59 Million | $43.39 Million | $798.00K | ▼ -0.5% |
| 2024 | 0.99x | $57.71 Million | $58.49 Million | $788.00K | ▼ -0.1% |
| 2023 | 0.99x | $50.64 Million | $51.29 Million | $652.00K | ▲ +1.0% |
| 2022 | 0.98x | $91.75 Million | $93.81 Million | $2.06 Million | ▼ -1.2% |
| 2021 | 0.99x | $200.19 Million | $202.18 Million | $1.99 Million | ▲ +2.5% |
| 2020 | 0.97x | $120.31 Million | $124.51 Million | $4.21 Million | ▼ -3.1% |
| 2019 | 1.00x | $475.12 Million | $476.47 Million | $1.35 Million | ▲ +2.1% |
| 2017 | 0.98x | $28.10 Million | $28.78 Million | $684.00K | ▼ -2.0% |
| 2016 | 1.00x | $56.01 Million | $56.22 Million | $210.00K | ▲ +1.3% |
| 2015 | 0.98x | $28.63 Million | $29.09 Million | $468.00K | ▼ 0.0% |
| 2013 | 0.98x | $12.59 Million | $12.80 Million | $203.52K | ▲ +1.9% |
| 2012 | 0.97x | $5.62 Million | $5.82 Million | $201.62K | — |