RBB Bancorp Cash from Operations (TTM) Insights

RBB Bancorp (RBB)

18.23 +0.11 (+0.61%) USD | NASDAQ | May 03, 16:00

18.24 +0.01 (+0.05%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	51.29M
September 30, 2023	82.63M
June 30, 2023	83.14M
March 31, 2023	77.47M
December 31, 2022	93.81M
September 30, 2022	103.70M
June 30, 2022	115.34M
March 31, 2022	126.08M
December 31, 2021	202.18M
September 30, 2021	214.14M
June 30, 2021	186.74M
March 31, 2021	155.56M
December 31, 2020	124.51M
September 30, 2020	289.62M
June 30, 2020	291.36M

Date	Value
March 31, 2020	442.88M
December 31, 2019	476.47M
September 30, 2019	326.30M
June 30, 2019	234.08M
March 31, 2019	48.64M
December 31, 2018	-84.65M
September 30, 2018	-96.05M
June 30, 2018	-24.36M
March 31, 2018	19.72M
December 31, 2017	28.78M
September 30, 2017	13.35M
June 30, 2017	29.20M
March 31, 2017	65.82M
December 31, 2016	56.22M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

51.29M

Minimum

Dec 2023

476.47M

Maximum

Dec 2019

193.54M

Average

155.56M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks