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RBB Bancorp RBB Cash & Equivalents

Cash & Equivalents at other companies

East-West Bancorp logo
East-West BancorpEWBC
$5.09B+15.4%
Hope Bancorp logo
Hope BancorpHOPE
$640.44M-7.1%
PCB Bancorp logo
PCB BancorpPCB
$265.2M+0.6%
BSR
Sierra BancorpBSRR
$142.7M+9.8%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$169.81M-21.9%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$1.1M-23.8%
Net income$10.1M+8.6%

Balance sheet

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Total debt$143.8M-2.2%
Total assets$4.3B+4.5%

Cash flow

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Operating cash flow$22.3M+2.9%
CapEx$157.0K-32.6%
Free cash flow$11.7M-32.2%

Valuation

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Market cap$455.22M+38.8%
Enterprise value$316.04M+11.6%
P/E10.9×-3.4×
P/S78.5×+11.1×

Profitability

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Net margin720.3%+248pp
FCF margin824.3%-266pp

Returns & leverage

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Return on equity11.3%
Debt / equity0.2×

Where this comes from

Reported directly by RBB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: RBB Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026563

FAQ

What is RBB Bancorp's cash & equivalents?
RBB Bancorp (RBB) reported cash & equivalents of $283.02M in Q2 2026.
How has RBB Bancorp's cash & equivalents changed year-over-year?
RBB Bancorp's cash & equivalents increased by 47.5% year-over-year, from $191.85M to $283.02M.
What is the long-term trend for RBB Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), RBB Bancorp's cash & equivalents has grown at a 1.8% compound annual growth rate (CAGR), from $194.65M to $212.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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