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RBB Bancorp
RBB添加自选
26.260USD
-0.100-0.38%
收盘 07-24 16:00（美东）报价延迟15分钟
26.280USD+26.280盘后交易 (美东)
448.37M总市值
11.10市盈率 TTM
RBB 现金流量表
您可以访问RBB Bancorp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-86.65%8.89M
-147.44%-4.30M
93.77%180.32M
870.56%67.23M
147.02%66.59M
-23.50%9.05M
2299.64%93.06M
-83.63%6.93M
-174.47%-141.62M
-70.80%11.84M
109.22%3.88M
132.98%42.31M
171.56%190.16M
-91.00%40.53M
34.91%-42.07M
-147.21%-128.30M
-189.94%-265.74M
563.68%450.19M
-134.87%-64.63M
3732.25%271.76M
284.18%295.48M
-67.15%67.83M
553.65%185.34M
-103.85%-7.48M
-49.43%76.91M
2353.83%206.49M
-52.83%28.36M
2088.02%194.41M
933.26%152.09M
-87.42%8.41M
93.29%60.11M
-72.46%8.88M
-82.29%14.72M
562.68%66.90M
290.42%31.10M
424.76%32.26M
268.45%83.13M
---14.46M
--7.97M
--6.15M
---49.35M
持续经营净收入
393.45%11.30M
132.09%10.18M
44.99%10.15M
28.82%9.33M
-71.50%2.29M
-63.68%4.38M
-17.40%7.00M
-33.83%7.25M
-26.75%8.04M
-31.33%12.07M
-49.12%8.47M
-29.26%10.95M
-24.95%10.97M
11.94%17.58M
8.38%16.65M
15.67%15.48M
17.35%14.62M
40.90%15.71M
80.33%15.36M
105.44%13.38M
84.59%12.46M
4.42%11.15M
6.34%8.52M
-35.78%6.51M
-34.99%6.75M
12.47%10.68M
-3.83%8.01M
7.48%10.14M
17.33%10.38M
94.17%9.49M
26.02%8.33M
10.54%9.44M
61.06%8.85M
-9.25%4.89M
16.04%6.61M
65.55%8.54M
93.42%5.49M
--5.39M
--5.70M
--5.16M
--2.84M
持续经营损益
-59.07%902.00K
-19.24%873.00K
-11.79%913.00K
-8.68%957.00K
104.83%2.20M
-0.83%1.08M
-10.62%1.03M
-14.45%1.05M
-3.32%1.08M
10.89%1.09M
-10.72%1.16M
-35.22%1.23M
-34.68%1.11M
-46.37%983.00K
-21.35%1.30M
-13.42%1.89M
-22.79%1.70M
-14.63%1.83M
-29.08%1.65M
21.13%2.18M
12.43%2.21M
27.65%2.15M
30.99%2.33M
-26.20%1.80M
125.63%1.96M
121.61%1.68M
251.49%1.77M
1902.46%2.44M
194.92%870.00K
151.32%759.00K
64.50%505.00K
-62.58%122.00K
-12.72%295.00K
14.39%302.00K
-18.57%307.00K
-9.94%326.00K
-5.32%338.00K
--264.00K
--377.00K
--362.00K
--357.00K
递延税费
235.83%1.85M
13.78%-1.88M
380.71%1.57M
103200.00%1.03M
-682.76%-1.36M
-1120.67%-2.19M
---560.00K
-99.85%1.00K
40.61%-174.00K
92.04%-179.00K
-100.00%0.00
497.69%688.00K
-20.08%-293.00K
-105.76%-2.25M
--417.00K
-119.66%-173.00K
72.27%-244.00K
29.80%-1.09M
----
--880.00K
-158.55%-880.00K
-180.22%-1.56M
-1336.10%-2.94M
100.00%0.00
4948.39%1.50M
63.11%1.94M
-163.27%-205.00K
89.35%-202.00K
---31.00K
-76.59%1.19M
--324.00K
---1.90M
----
294.34%5.08M
----
----
----
--1.29M
----
----
----
其他非现金项目
186.32%3.92M
-78.79%1.09M
-622.50%-11.49M
349.93%5.08M
-9.54%-4.55M
126.30%5.16M
-114.86%-1.59M
-132.12%-2.03M
-210.76%-4.15M
-723.71%-19.63M
113.10%10.71M
170.93%6.32M
-31.32%3.75M
492.88%3.15M
139.69%5.02M
72.82%-8.91M
-79.24%5.46M
-3582.61%-801.00K
231.74%2.10M
-547.22%-32.80M
429.77%26.28M
100.45%23.00K
-276.00%-1.59M
53.73%-5.07M
-166.29%-7.97M
52.29%-5.08M
138.42%904.00K
-261.88%-10.95M
-893.90%-2.99M
-115.12%-10.64M
-105.14%-2.35M
60.73%-3.03M
52.02%377.00K
-5.86%-4.95M
59.85%-1.15M
-193.86%-7.71M
-83.42%248.00K
---4.67M
---2.86M
---2.62M
--1.50M
营运资金变化
-115.02%-9.16M
-176.47%-15.52M
113.24%178.29M
8286.23%47.56M
141.63%61.00M
-129.87%-5.62M
565.31%83.61M
-102.57%-581.00K
-185.06%-146.55M
-1.16%18.80M
73.38%-17.97M
116.51%22.60M
159.85%172.29M
-95.61%19.02M
20.78%-67.50M
-147.67%-136.88M
-213.52%-287.90M
718.84%433.39M
-148.69%-85.20M
2188.78%287.14M
249.51%253.60M
-73.06%52.93M
935.27%175.00M
-107.14%-13.75M
-49.34%72.56M
3477.28%196.46M
-67.13%16.90M
5527.51%192.46M
2831.95%143.23M
-90.68%5.49M
110.49%51.43M
-90.26%3.42M
-93.64%4.88M
418.11%58.95M
644.00%24.43M
1759.06%35.10M
239.08%76.85M
---18.53M
--3.28M
--1.89M
---55.26M
-其他流动资产变化
---890.00K
----
----
----
----
-100.00%0.00
100.00%0.00
---292.00K
---724.00K
--56.00K
---190.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--117.00K
---11.00K
----
----
--0.00
100.00%0.00
----
----
--0.00
---142.00K
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-86.65%8.89M
-147.44%-4.30M
93.77%180.32M
870.56%67.23M
147.02%66.59M
-23.50%9.05M
2299.64%93.06M
-83.63%6.93M
-174.47%-141.62M
-70.80%11.84M
109.22%3.88M
132.98%42.31M
171.56%190.16M
-91.00%40.53M
34.91%-42.07M
-147.21%-128.30M
-189.94%-265.74M
563.68%450.19M
-134.87%-64.63M
3732.25%271.76M
284.18%295.48M
-67.15%67.83M
553.65%185.34M
-103.85%-7.48M
-49.43%76.91M
2353.83%206.49M
-52.83%28.36M
2088.02%194.41M
933.26%152.09M
-87.42%8.41M
93.29%60.11M
-72.46%8.88M
-82.29%14.72M
562.68%66.90M
290.42%31.10M
424.76%32.26M
268.45%83.13M
---14.46M
--7.97M
--6.15M
---49.35M
投资活动现金流量
持续投资活动现金净额
144.44%440.00K
-32.62%157.00K
41.25%363.00K
-62.42%56.00K
20.81%180.00K
513.16%233.00K
3771.43%257.00K
129.23%149.00K
-71.56%149.00K
-87.16%38.00K
-102.71%-7.00K
124.34%65.00K
-27.72%524.00K
-42.41%296.00K
-55.52%258.00K
-164.03%-267.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
3078.57%417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
-104.24%-14.00K
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-60.05%330.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
2375.00%455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
---20.00K
--42.00K
--74.00K
--114.00K
资本性支出
144.44%440.00K
-32.62%157.00K
41.25%363.00K
-34.23%98.00K
20.81%180.00K
513.16%233.00K
928.00%257.00K
129.23%149.00K
-71.56%149.00K
-93.58%38.00K
-90.31%25.00K
-86.73%65.00K
-27.72%524.00K
15.18%592.00K
-55.52%258.00K
17.51%490.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
--417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
----
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-57.99%347.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
--455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
----
--42.00K
--74.00K
--114.00K
固定资产交易的净现金流
144.44%440.00K
-32.62%157.00K
41.25%363.00K
-62.42%56.00K
20.81%180.00K
513.16%233.00K
3771.43%257.00K
129.23%149.00K
-71.56%149.00K
-87.16%38.00K
-102.71%-7.00K
124.34%65.00K
-27.72%524.00K
-42.41%296.00K
-55.52%258.00K
-164.03%-267.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
3078.57%417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
-104.24%-14.00K
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-60.05%330.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
2375.00%455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
---20.00K
--42.00K
--74.00K
--114.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--71.35M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.63M
----
----
----
----
--25.07M
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---35.05M
投资产品交易的净现金流
-121.93%-10.27M
102.79%3.38M
-78.66%5.57M
-416.27%-33.05M
372.05%46.82M
-365.95%-121.09M
-24.27%26.08M
110.48%10.45M
48.25%-17.21M
321.91%45.53M
-58.10%34.44M
-280.58%-99.72M
48.68%-33.26M
142.64%10.79M
1417.36%82.20M
195.63%55.22M
10.44%-64.80M
-725.07%-25.31M
78.55%-6.24M
0.52%-57.74M
-7436.77%-72.35M
107.36%4.05M
-6666.28%-29.09M
-411.55%-58.04M
-105.97%-960.00K
-190.56%-55.03M
98.35%-430.00K
-159.23%-11.35M
175.56%16.09M
418.62%60.76M
-67.08%-26.11M
127600.00%19.16M
-121.74%-21.29M
-83.78%-19.07M
-752.44%-15.63M
-99.42%15.00K
-188.56%-9.60M
---10.38M
--2.40M
--2.58M
--10.84M
其他投资活动的净现金流
90.37%-8.57M
-170.11%-16.00M
-31.79%-77.18M
-312.12%-96.73M
-10001.45%-89.01M
-78.88%22.82M
-218.99%-58.56M
-116.05%-23.47M
114.68%899.00K
192.66%108.06M
127.75%49.22M
459.22%146.25M
92.01%-6.12M
-20.11%-116.62M
-15.21%-177.34M
-76.14%-40.71M
-25.22%-76.64M
-1800.20%-97.10M
8.07%-153.93M
83.84%-23.11M
-34.03%-61.21M
95.57%-5.11M
-304.50%-167.45M
-945.35%-143.03M
-123.45%-45.67M
24.89%-115.46M
60.47%-41.40M
123.97%16.92M
45.32%-20.44M
-75.54%-153.73M
-42.50%-104.73M
-162.78%-70.58M
-21.70%-37.38M
-4792.51%-87.58M
-227.09%-73.49M
-10.15%-26.86M
-455.71%-30.71M
---1.79M
--57.83M
---24.38M
--8.63M
非持续投资活动现金净额
投资活动现金净额
49.74%-21.33M
83.94%-15.80M
-119.41%-71.94M
-923.21%-130.01M
-156.67%-42.43M
-164.10%-98.36M
-139.21%-32.79M
-127.41%-12.71M
58.80%-16.53M
242.72%153.46M
186.72%83.63M
217.76%46.35M
43.33%-40.13M
16.38%-107.53M
40.06%-96.43M
118.08%14.59M
47.17%-70.80M
-1631.70%-128.60M
18.49%-160.87M
59.75%-80.69M
-228.90%-134.03M
95.66%-7.43M
-365.03%-197.37M
-10461.49%-200.46M
-896.58%-40.75M
-139.58%-170.92M
67.81%-42.44M
96.59%-1.90M
93.56%-4.09M
33.89%-71.34M
-47.89%-131.84M
-106.78%-55.71M
-57.00%-63.50M
-769.28%-107.91M
-248.13%-89.15M
-18.14%-26.94M
-127.73%-40.44M
---12.41M
--60.18M
---22.81M
---17.76M
融资活动现金流量
持续融资活动现金净额
93.10%-2.97M
-7.62%-2.52M
-279.67%-65.31M
247.80%15.81M
-982.36%-43.08M
96.39%-2.34M
1296.08%36.35M
85.36%-10.70M
-38.24%-3.98M
-173.78%-64.71M
74.80%-3.04M
-182.36%-73.04M
64.30%-2.88M
-470.25%-23.64M
-882.89%-12.06M
1305.53%88.68M
-112.63%-8.06M
90.66%-4.14M
-103.16%-1.23M
-521.28%-7.36M
-55.38%63.83M
-20.34%-44.38M
557.79%38.82M
99.50%-1.18M
413.67%143.04M
-194.42%-36.88M
-104.97%-8.48M
-676.79%-236.94M
-100.59%-45.60M
56.21%39.06M
178.43%170.49M
510.76%41.08M
-469.55%-22.73M
345.55%25.00M
204210.00%61.23M
-157.55%-10.00M
-84.68%6.15M
---10.18M
---30.00K
--17.38M
--40.15M
债务发行/偿还的净现金流
100.00%0.00
--0.00
-200.00%-50.00M
--20.00M
---40.00M
100.00%0.00
--50.00M
100.00%0.00
--0.00
-175.00%-55.00M
100.00%0.00
-170.00%-70.00M
--0.00
---20.00M
---10.00M
--100.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-54.59%68.11M
-14.29%-40.00M
900.00%40.00M
100.00%0.00
437.08%150.00M
-189.70%-35.00M
-102.94%-5.00M
-687.50%-235.00M
-78.00%-44.50M
56.07%39.02M
--170.00M
500.00%40.00M
-350.00%-25.00M
350.00%25.00M
--0.00
-152.21%-10.00M
-75.09%10.00M
---10.00M
--0.00
--19.15M
--40.15M
普通股发行/偿还的净现金流
----
111.11%1.00K
-13.05%-12.48M
81.59%-1.50M
100.00%0.00
99.87%-9.00K
---11.04M
---8.14M
---1.48M
-570.25%-6.80M
100.00%0.00
100.00%0.00
100.00%0.00
45.46%-1.01M
-76.61%-1.98M
-110.05%-11.10M
-151.82%-5.73M
28.34%-1.86M
---1.12M
---5.28M
56.66%-2.28M
---2.60M
100.00%0.00
--0.00
---5.25M
--0.00
---3.19M
----
----
--0.00
-100.00%0.00
----
----
----
7639.97%60.22M
-100.00%0.00
----
----
--778.00K
--778.00K
----
现金股利支付
-3.73%2.76M
-3.53%2.76M
-3.07%2.78M
-5.18%2.85M
-3.73%2.87M
-6.04%2.86M
-5.53%2.87M
-0.95%3.01M
-2.04%2.98M
14.46%3.05M
14.12%3.04M
13.10%3.04M
11.53%3.04M
4.64%2.66M
5.84%2.66M
5.79%2.69M
16.06%2.72M
42.52%2.54M
112.50%2.52M
114.53%2.54M
-2.78%2.35M
-10.88%1.79M
-41.27%1.18M
-41.01%1.18M
20.28%2.41M
31.86%2.00M
35.39%2.02M
36.53%2.01M
57.41%2.01M
19.61%1.52M
--1.49M
--1.47M
--1.27M
--1.27M
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
-54.02%246.00K
-100.00%0.00
-62.66%171.00K
-100.00%0.00
293.38%535.00K
--307.00K
--458.00K
240.25%541.00K
240.00%136.00K
-100.00%0.00
-100.00%0.00
-59.64%159.00K
-84.62%40.00K
7.14%2.58M
428.11%2.46M
15.88%394.00K
--260.00K
--2.41M
--466.00K
-52.25%340.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.24%712.00K
-92.12%123.00K
-12.73%1.73M
-97.53%63.00K
-74.46%904.00K
21.78%1.56M
94.98%1.98M
--2.55M
--3.54M
--1.28M
--1.01M
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其他融资活动的净现金流额
0.00%-213.00K
--0.00
6.82%-41.00K
---11.00K
-232.81%-213.00K
--0.00
---44.00K
--0.00
---64.00K
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96.17%-7.00K
100.12%1.00K
99.96%-1.00K
---3.85M
---183.00K
---808.00K
---2.55M
--0.00
非持续融资活动现金净额
融资活动现金净额
93.10%-2.97M
-7.62%-2.52M
-279.67%-65.31M
247.80%15.81M
-982.36%-43.08M
96.39%-2.34M
1296.08%36.35M
85.36%-10.70M
-38.24%-3.98M
-173.78%-64.71M
74.80%-3.04M
-182.36%-73.04M
64.30%-2.88M
-470.25%-23.64M
-882.89%-12.06M
1305.53%88.68M
-112.63%-8.06M
90.66%-4.14M
-103.16%-1.23M
-521.28%-7.36M
-55.38%63.83M
-20.34%-44.38M
557.79%38.82M
99.50%-1.18M
413.67%143.04M
-194.42%-36.88M
-104.97%-8.48M
-676.79%-236.94M
-100.59%-45.60M
56.21%39.06M
178.43%170.49M
510.76%41.08M
-469.55%-22.73M
345.55%25.00M
204210.00%61.23M
-157.55%-10.00M
-84.68%6.15M
---10.18M
---30.00K
--17.38M
--40.15M
现金净流量
期初现金流
-17.63%212.32M
-32.76%234.93M
-24.10%191.85M
-11.30%238.82M
-40.25%257.75M
5.62%349.39M
2.62%252.77M
16.71%269.24M
416.32%431.37M
89.91%330.79M
-24.15%246.32M
-34.04%230.70M
-87.97%83.55M
-53.79%174.18M
-46.20%324.74M
-16.71%349.77M
256.72%694.37M
111.01%376.93M
297.55%603.65M
16.33%419.93M
7.09%194.65M
-2.43%178.63M
-26.16%151.84M
44.34%360.97M
23.07%181.76M
6.72%183.08M
182.52%205.64M
218.43%250.08M
-1.57%147.69M
3.31%171.55M
-55.31%72.79M
-53.13%78.53M
26.40%150.05M
6.60%166.05M
85.81%162.87M
92.73%167.55M
4.23%118.71M
--155.77M
--87.65M
--86.93M
--113.89M
当期现金流变化
18.58%-15.41M
75.33%-22.61M
-55.42%43.08M
-185.12%-46.97M
88.33%-18.92M
-191.11%-91.64M
14.39%96.62M
-205.45%-16.47M
-210.18%-162.13M
210.98%100.58M
156.10%84.47M
162.41%15.62M
142.70%147.16M
-128.55%-90.63M
33.60%-150.56M
-113.62%-25.03M
-252.97%-344.61M
1881.06%317.44M
-946.43%-226.73M
187.85%183.72M
25.71%225.28M
1320.41%16.02M
218.70%26.79M
-370.62%-209.12M
75.01%179.20M
94.50%-1.31M
-122.85%-22.57M
-673.20%-44.44M
243.18%102.39M
-49.14%-23.87M
2999.97%98.77M
-22.77%-5.75M
-246.44%-71.51M
56.81%-16.00M
-95.32%3.19M
-750.14%-4.68M
281.14%48.83M
---37.06M
--68.12M
--720.00K
---26.96M
期末现金流
-17.55%196.91M
-17.63%212.32M
-32.76%234.93M
-24.10%191.85M
-11.30%238.82M
-40.25%257.75M
5.62%349.39M
2.62%252.77M
16.71%269.24M
416.32%431.37M
89.91%330.79M
-24.15%246.32M
-34.04%230.70M
-87.97%83.55M
-53.79%174.18M
-46.20%324.74M
-16.71%349.77M
256.72%694.37M
111.01%376.93M
297.55%603.65M
16.33%419.93M
7.09%194.65M
-2.43%178.63M
-26.16%151.84M
44.34%360.97M
23.07%181.76M
6.72%183.08M
182.52%205.64M
218.43%250.08M
-1.57%147.69M
3.31%171.55M
-55.31%72.79M
-53.13%78.53M
26.40%150.05M
6.60%166.05M
85.81%162.87M
92.73%167.55M
--118.71M
--155.77M
--87.65M
--86.93M
自由现金流
-87.27%8.45M
-150.48%-4.45M
93.92%179.96M
890.45%67.13M
146.84%66.41M
-25.23%8.82M
2308.54%92.80M
-83.96%6.78M
-174.76%-141.77M
-70.46%11.80M
109.10%3.85M
132.80%42.25M
171.17%189.64M
-91.12%39.94M
35.09%-42.33M
-147.46%-128.79M
-190.33%-266.46M
597.09%449.67M
-135.33%-65.21M
3726.68%271.35M
284.24%295.00M
-68.70%64.51M
553.81%184.58M
-103.86%-7.48M
-49.36%76.78M
2465.91%206.09M
-52.24%28.23M
2307.98%194.06M
949.73%151.60M
-87.91%8.03M
90.24%59.11M
-74.96%8.06M
-82.60%14.44M
559.54%66.45M
292.13%31.07M
429.90%32.19M
267.81%83.00M
---14.46M
--7.92M
--6.07M
---49.46M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
RBB Bancorp 产生了多少经营活动现金流？
RBB Bancorp 2025 财年的经营活动现金流为 309.85M，反映其核心业务经营活动产生的现金。
RBB Bancorp 的经营活动现金流同比有何变化？
RBB Bancorp 的经营活动现金流同比增长 1051.09%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
RBB Bancorp 的资本支出是多少？
RBB Bancorp 最近一个季度的资本支出为 798.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
RBB Bancorp 的融资活动现金流有何变化？
RBB Bancorp 最近一个季度用于融资活动的现金为 -95.09M。
什么是自由现金流？它对 RBB 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
RBB Bancorp 最近一个季度的自由现金流是多少？
RBB Bancorp 最近一个季度的自由现金流为 309.05M，较上年同期变动 1026.23%。