RBB Bancorp (RBB) — 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). Explore how much does RBB Bancorp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RBB Bancorp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for RBB Bancorp across 12 annual periods. For the full cash flow conversion analysis, see RBB cash generation efficiency.
Annual Free Cash Flow Generation for RBB Bancorp (2012–2025)
Year-by-year Free Cash Flow Generation Index for RBB Bancorp. Check how aggressively does RBB Bancorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |