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RBB Bancorp RBB Cash & Equivalents

Cash & Equivalents at other companies

East-West Bancorp logo
East-West BancorpEWBC
$4.44B+28.7%
Hope Bancorp logo
Hope BancorpHOPE
$594.77M-18.9%
PCB Bancorp logo
PCB BancorpPCB
$267.41M+24.8%
BSR
Sierra BancorpBSRR
$156.37M-2.1%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$222.15M+33.7%
California BanCorp logo
California BanCorpBCAL
$411.14M-6.4%

Other financials

Income statement

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Revenue$2.1M+86.3%
Net income$11.3M+393%

Balance sheet

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Total debt$144.4M-2.5%
Total assets$4.2B+4.6%

Cash flow

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Operating cash flow$19.4M+150%
CapEx$157.0K-32.6%
Free cash flow$11.7M-32.2%

Valuation

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Market cap$449.65M+53.8%
Enterprise value$397.12M+96.9%
P/E11×-3.0×
P/S73.4×+15.6×

Profitability

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Net margin668.5%+255pp
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 official record: RBB Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RBB Bancorp's cash & equivalents?
RBB Bancorp (RBB) reported cash & equivalents of $196.91M in Q1 2026.
How has RBB Bancorp's cash & equivalents changed year-over-year?
RBB Bancorp's cash & equivalents decreased by 17.5% year-over-year, from $238.82M to $196.91M.
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.